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
6.32%
0.00%
6.32%
7.72%
0.99%
Non US Stock
90.96%
0.00%
90.96%
89.20%
98.76%
Cash
2.72%
0.00%
2.72%
2.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.73%
0.25%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.32%
100.00%
Value | Blend | Growth |