1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M4996
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.42%
0.00%
54.42%
58.23%
56.71%
Non US Stock
19.90%
0.01%
19.89%
18.54%
20.66%
Cash
5.27%
7.23%
-1.96%
4.95%
0.00%
Not Classified
0.59%
0.00%
0.59%
1.65%
0.01%
Other
0.64%
0.00%
0.64%
4.60%
4.65%
Bond
27.66%
1.24%
26.42%
16.17%
17.98%
Total
108.48%
8.48%
100.00%
104.13%
100.00%