
4.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141V6891
CUSIP
00141V689
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
4.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
6.80%
0.00%
6.80%
49.78%
34.59%
Non US Stock
11.87%
0.14%
11.74%
11.58%
24.55%
Cash
67.79%
93.59%
-25.80%
29.21%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.13%
0.00%
Other
0.13%
0.08%
0.05%
5.01%
1.09%
Bond
107.21%
0.00%
107.21%
43.89%
39.76%
Total
193.81%
93.81%
100.00%
139.60%
100.00%