14.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J4388
CUSIP
00142J438
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
14.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.93%
0.00%
60.93%
49.27%
46.25%
Non US Stock
3.19%
0.00%
3.19%
9.26%
12.59%
Cash
10.98%
6.09%
4.89%
6.63%
0.00%
Not Classified
9.63%
0.00%
9.63%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.45%
5.72%
Bond
21.58%
0.22%
21.36%
35.97%
35.44%
Total
106.31%
6.31%
100.00%
104.16%
100.00%