2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088827896
CUSIP
008882789
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
14.6M
Fiscal Year End
October
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
7.88%
0.00%
7.88%
7.40%
0.41%
Non US Stock
90.19%
0.00%
90.19%
89.73%
99.37%
Cash
1.92%
0.00%
1.92%
2.63%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.60%
0.22%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%
Value | Blend | Growth |