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
2.60%
0.00%
2.60%
1.73%
4.62%
Non US Stock
0.02%
0.00%
0.02%
0.12%
2.59%
Cash
2.73%
0.00%
2.73%
13.44%
1.00%
Not Classified
0.25%
0.00%
0.25%
9.57%
0.00%
Other
0.66%
0.00%
0.66%
2.49%
1.87%
Bond
93.74%
0.00%
93.74%
78.35%
89.94%
Total
100.00%
0.00%
100.00%
105.70%
100.02%