2.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141A8421
CUSIP
00141A842
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
2.7B
Share Class Net Assets
81.1M
Fiscal Year End
August
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.66%
0.00%
2.66%
1.35%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.33%
0.00%
Cash
5.56%
0.00%
5.56%
10.21%
0.00%
Not Classified
0.23%
0.00%
0.23%
0.49%
0.00%
Other
0.86%
0.00%
0.86%
0.54%
0.00%
Bond
90.70%
0.00%
90.70%
90.43%
0.00%
Total
100.00%
0.00%
100.00%
103.35%
0.00%