8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J3133
CUSIP
00142J313
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
8.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.47%
0.00%
91.47%
92.01%
98.99%
Non US Stock
6.50%
0.00%
6.50%
5.62%
1.01%
Cash
10.37%
8.34%
2.03%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.33%
0.00%
Total
108.34%
8.34%
100.00%
100.66%
100.00%
Value | Blend | Growth |