14.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J4206
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
14.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
61.04%
0.00%
61.04%
50.28%
47.24%
Non US Stock
4.03%
0.00%
4.03%
9.60%
12.30%
Cash
11.31%
5.28%
6.03%
6.35%
0.00%
Not Classified
8.83%
0.00%
8.83%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.39%
5.67%
Bond
20.30%
0.22%
20.08%
35.53%
34.78%
Total
105.50%
5.50%
100.00%
104.72%
100.00%