13.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143M6791
CUSIP
00143M679
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
13.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.42%
0.00%
87.42%
91.99%
99.03%
Non US Stock
10.97%
0.00%
10.97%
5.61%
0.97%
Cash
6.88%
5.28%
1.61%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
105.28%
5.28%
100.00%
100.63%
100.00%
Value | Blend | Growth |