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
13.24%
1.27%
11.97%
48.25%
34.10%
Non US Stock
16.48%
0.01%
16.48%
9.98%
25.31%
Cash
58.56%
79.31%
-20.74%
21.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.01%
Other
0.42%
0.13%
0.29%
3.97%
1.12%
Bond
92.01%
0.00%
92.01%
37.38%
39.47%
Total
180.72%
80.72%
100.00%
121.43%
100.01%