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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
55.22%
0.00%
55.22%
59.96%
57.58%
Non US Stock
19.25%
0.05%
19.20%
18.27%
20.49%
Cash
5.71%
4.95%
0.77%
5.31%
0.00%
Not Classified
0.60%
0.00%
0.60%
1.68%
0.01%
Other
0.68%
0.00%
0.68%
3.77%
4.40%
Bond
26.51%
2.98%
23.53%
15.69%
17.52%
Total
107.98%
7.98%
100.00%
104.68%
100.00%