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
60.40%
0.00%
60.40%
50.59%
46.81%
Non US Stock
4.32%
0.00%
4.32%
9.28%
12.50%
Cash
11.25%
5.61%
5.64%
6.35%
0.00%
Not Classified
9.48%
0.00%
9.48%
0.61%
0.01%
Other
0.00%
0.00%
0.00%
2.15%
5.55%
Bond
20.38%
0.22%
20.15%
35.80%
35.12%
Total
105.83%
5.83%
100.00%
104.78%
100.00%