1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141V7212
CUSIP
00141V721
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
76.7M
Fiscal Year End
October
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
14.84%
0.00%
14.84%
48.22%
34.42%
Non US Stock
24.28%
0.19%
24.09%
9.98%
25.63%
Cash
60.08%
106.34%
-46.26%
22.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.18%
0.00%
Other
0.31%
0.17%
0.13%
4.18%
1.09%
Bond
107.22%
0.01%
107.20%
37.66%
38.86%
Total
206.72%
106.72%
100.00%
122.95%
100.01%