13.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143M6536
CUSIP
-
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
86.84%
0.00%
86.84%
91.85%
99.01%
Non US Stock
8.58%
0.00%
8.58%
5.71%
0.99%
Cash
8.52%
3.94%
4.57%
1.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
103.94%
3.94%
100.00%
100.64%
100.00%
Value | Blend | Growth |