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
91.54%
0.00%
91.54%
91.95%
99.03%
Non US Stock
4.77%
0.00%
4.77%
5.65%
0.97%
Cash
14.63%
10.94%
3.69%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
110.94%
10.94%
100.00%
100.65%
100.00%
Value | Blend | Growth |