11.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J4537
CUSIP
00142J453
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
11.8B
Share Class Net Assets
239.9M
Fiscal Year End
August
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.43%
0.00%
59.43%
50.37%
48.53%
Non US Stock
2.96%
0.00%
2.96%
8.62%
12.23%
Cash
7.65%
2.09%
5.56%
7.13%
0.00%
Not Classified
10.26%
0.00%
10.26%
0.65%
0.01%
Other
0.00%
0.00%
0.00%
2.63%
5.37%
Bond
22.16%
0.36%
21.80%
36.60%
33.86%
Total
102.45%
2.45%
100.00%
105.99%
100.00%