8.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J3216
CUSIP
00142J321
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
93.23%
0.00%
93.23%
92.01%
99.06%
Non US Stock
4.83%
0.00%
4.83%
5.62%
0.94%
Cash
11.01%
9.07%
1.94%
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
109.07%
9.07%
100.00%
100.66%
100.00%
Value | Blend | Growth |