8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J3398
CUSIP
00142J339
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
8.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.91%
0.00%
90.91%
91.90%
99.10%
Non US Stock
4.48%
0.00%
4.48%
5.63%
0.90%
Cash
7.74%
3.13%
4.61%
1.79%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.28%
0.00%
Total
103.13%
3.13%
100.00%
100.76%
100.00%
Value | Blend | Growth |