
1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888W2052
CUSIP
00888W205
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
61.32%
0.00%
61.32%
51.85%
46.10%
Non US Stock
19.29%
0.00%
19.29%
28.60%
34.57%
Cash
3.25%
5.15%
-1.90%
5.14%
0.00%
Not Classified
0.38%
0.00%
0.38%
0.13%
0.00%
Other
0.05%
0.00%
0.05%
2.94%
0.09%
Bond
21.97%
1.10%
20.87%
16.18%
19.25%
Total
106.25%
6.25%
100.00%
104.84%
100.00%