1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888U6139
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
55.68%
0.00%
55.68%
59.96%
55.76%
Non US Stock
18.78%
0.21%
18.57%
18.27%
21.36%
Cash
6.74%
5.89%
0.86%
5.31%
0.00%
Not Classified
0.62%
0.00%
0.62%
1.68%
0.01%
Other
0.67%
0.01%
0.67%
3.77%
4.68%
Bond
26.82%
3.21%
23.61%
15.69%
18.20%
Total
109.32%
9.32%
100.00%
104.68%
100.00%