2.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141A8264
CUSIP
00141A826
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
2.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.34%
0.00%
2.34%
1.52%
0.00%
Non US Stock
0.19%
0.00%
0.19%
0.06%
0.00%
Cash
3.67%
0.09%
3.58%
24.33%
0.00%
Not Classified
0.26%
0.00%
0.26%
0.49%
0.00%
Other
0.70%
0.00%
0.70%
0.54%
0.00%
Bond
92.92%
0.00%
92.92%
75.85%
0.00%
Total
100.09%
0.09%
100.00%
102.80%
0.00%