1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888U6139
CUSIP
00888U613
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
55.11%
0.00%
55.11%
59.14%
55.33%
Non US Stock
18.65%
0.16%
18.49%
17.87%
21.70%
Cash
7.30%
5.18%
2.12%
5.10%
0.00%
Not Classified
0.88%
0.00%
0.88%
1.67%
0.01%
Other
0.68%
0.00%
0.67%
3.98%
4.59%
Bond
26.37%
3.64%
22.74%
16.30%
18.37%
Total
108.98%
8.98%
100.00%
104.07%
100.00%