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
5.03%
3.21%
1.81%
48.22%
34.42%
Non US Stock
16.40%
0.02%
16.38%
9.98%
25.63%
Cash
68.36%
78.12%
-9.76%
22.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.18%
0.00%
Other
0.29%
0.17%
0.13%
4.18%
1.09%
Bond
91.69%
0.26%
91.43%
37.66%
38.86%
Total
181.77%
81.77%
100.00%
122.95%
100.01%