932.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M5498
CUSIP
00141M549
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
932.5M
Share Class Net Assets
830M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.68%
0.00%
55.68%
59.48%
55.76%
Non US Stock
18.78%
0.21%
18.57%
17.96%
21.36%
Cash
6.74%
5.89%
0.86%
5.16%
0.00%
Not Classified
0.62%
0.00%
0.62%
1.76%
0.01%
Other
0.67%
0.01%
0.67%
3.79%
4.68%
Bond
26.82%
3.21%
23.61%
15.66%
18.20%
Total
109.32%
9.32%
100.00%
103.81%
100.00%