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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
59.41%
0.00%
59.41%
59.96%
57.58%
Non US Stock
4.68%
0.00%
4.68%
18.27%
20.49%
Cash
12.02%
5.95%
6.06%
5.31%
0.00%
Not Classified
9.05%
0.00%
9.05%
1.68%
0.01%
Other
0.00%
0.00%
0.00%
3.77%
4.40%
Bond
21.03%
0.24%
20.79%
15.69%
17.52%
Total
106.19%
6.19%
100.00%
104.68%
100.00%