932.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M5233
CUSIP
00141M523
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
932.5M
Share Class Net Assets
41.7M
Fiscal Year End
December
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.90%
0.00%
56.90%
0.00%
47.11%
Non US Stock
18.26%
0.00%
18.26%
0.00%
32.84%
Cash
3.79%
4.93%
-1.14%
0.00%
0.00%
Not Classified
0.83%
0.00%
0.83%
0.00%
0.00%
Other
0.14%
0.01%
0.14%
0.00%
0.12%
Bond
27.06%
2.05%
25.01%
0.00%
19.94%
Total
106.98%
6.98%
100.00%
0.00%
100.01%