
4.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J3471
CUSIP
00142J347
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
4.3B
Share Class Net Assets
25.4M
Fiscal Year End
August
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.41%
0.00%
96.41%
91.53%
99.16%
Non US Stock
2.08%
0.00%
2.08%
5.45%
0.84%
Cash
3.42%
1.91%
1.50%
1.75%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.19%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
1.10%
0.00%
Total
101.91%
1.91%
100.00%
100.93%
100.00%
| Value | Blend | Growth |