1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141V7477
CUSIP
00141V747
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
782.7M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
13.39%
0.00%
13.39%
49.15%
34.87%
Non US Stock
21.02%
0.38%
20.63%
9.68%
24.93%
Cash
61.36%
91.54%
-30.19%
19.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.25%
0.18%
0.07%
4.73%
1.09%
Bond
96.12%
0.02%
96.10%
37.68%
39.11%
Total
192.13%
92.13%
100.00%
120.83%
100.00%