4.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141V6891
CUSIP
-
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
13.24%
1.27%
11.97%
46.19%
34.10%
Non US Stock
16.48%
0.01%
16.48%
9.77%
25.31%
Cash
58.56%
79.31%
-20.74%
21.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.14%
0.01%
Other
0.42%
0.13%
0.29%
4.60%
1.12%
Bond
92.01%
0.00%
92.01%
36.72%
39.47%
Total
180.72%
80.72%
100.00%
118.94%
100.01%