10.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143M7112
CUSIP
00143M711
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
10.1B
Share Class Net Assets
6.1B
Fiscal Year End
April
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.07%
0.00%
87.07%
91.90%
99.10%
Non US Stock
10.59%
0.00%
10.59%
5.63%
0.90%
Cash
7.57%
5.23%
2.34%
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
105.23%
5.23%
100.00%
100.76%
100.00%
Value | Blend | Growth |