1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M4996
CUSIP
00141M499
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
60.30%
0.00%
60.30%
51.18%
47.97%
Non US Stock
19.47%
0.00%
19.47%
28.33%
32.04%
Cash
4.33%
6.31%
-1.98%
6.56%
0.00%
Not Classified
0.55%
0.00%
0.55%
0.17%
0.00%
Other
0.18%
0.00%
0.18%
1.24%
0.11%
Bond
23.27%
1.78%
21.49%
18.31%
19.89%
Total
108.09%
8.09%
100.00%
105.79%
100.01%