
1.1B 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
1.1B
Share Class Net Assets
40.6M
Fiscal Year End
December
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
49.73%
0.00%
49.73%
50.92%
48.33%
Non US Stock
28.79%
0.00%
28.79%
29.16%
32.39%
Cash
3.56%
3.35%
0.21%
4.87%
0.00%
Not Classified
0.32%
0.00%
0.32%
0.14%
0.00%
Other
0.05%
0.00%
0.05%
3.11%
0.07%
Bond
21.34%
0.43%
20.91%
15.74%
19.21%
Total
103.78%
3.78%
100.00%
103.94%
100.00%