7.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088827557
CUSIP
008882755
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
7.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
7.49%
0.00%
7.49%
7.54%
1.01%
Non US Stock
89.10%
0.00%
89.10%
89.51%
98.99%
Cash
3.53%
0.12%
3.41%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.69%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.12%
0.12%
100.00%
100.22%
100.00%
Value | Blend | Growth |