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
59.76%
0.00%
59.76%
50.87%
47.11%
Non US Stock
19.59%
0.00%
19.59%
28.15%
32.84%
Cash
4.68%
5.02%
-0.34%
6.20%
0.00%
Not Classified
0.58%
0.00%
0.58%
0.17%
0.00%
Other
0.18%
0.00%
0.18%
1.27%
0.12%
Bond
21.94%
1.72%
20.22%
18.61%
19.94%
Total
106.73%
6.73%
100.00%
105.27%
100.01%