2.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141A5864
CUSIP
-
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
2.56%
0.00%
2.56%
1.88%
4.62%
Non US Stock
0.03%
0.00%
0.03%
0.41%
2.59%
Cash
2.70%
0.00%
2.70%
13.67%
1.00%
Not Classified
0.25%
0.00%
0.25%
0.43%
0.00%
Other
0.66%
0.00%
0.66%
2.51%
1.87%
Bond
93.80%
0.00%
93.80%
84.94%
89.94%
Total
100.00%
0.00%
100.00%
103.84%
100.02%