13.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143M6536
CUSIP
00143M653
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
13.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.94%
0.00%
84.94%
91.95%
99.03%
Non US Stock
11.55%
0.00%
11.55%
5.65%
0.97%
Cash
9.84%
6.33%
3.51%
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
106.33%
6.33%
100.00%
100.65%
100.00%
Value | Blend | Growth |