10.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143M6874
CUSIP
00143M687
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
10.1B
Share Class Net Assets
96.5M
Fiscal Year End
April
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.45%
0.00%
87.45%
91.75%
98.99%
Non US Stock
8.41%
0.00%
8.41%
5.83%
1.01%
Cash
8.04%
3.90%
4.13%
1.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
103.90%
3.90%
100.00%
100.63%
100.00%
Value | Blend | Growth |