11.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J4792
CUSIP
00142J479
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
11.8B
Share Class Net Assets
9.6B
Fiscal Year End
August
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.09%
0.00%
59.09%
49.94%
47.23%
Non US Stock
3.52%
0.00%
3.52%
8.63%
12.71%
Cash
12.03%
6.81%
5.22%
6.69%
0.00%
Not Classified
9.93%
0.00%
9.93%
0.66%
0.01%
Other
0.00%
0.00%
0.00%
2.79%
5.53%
Bond
22.47%
0.23%
22.24%
36.49%
34.51%
Total
107.04%
7.04%
100.00%
105.20%
100.00%