7.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088827714
CUSIP
008882771
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
7.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
6.63%
0.00%
6.63%
7.40%
0.43%
Non US Stock
90.64%
0.00%
90.64%
89.75%
99.57%
Cash
2.73%
0.00%
2.73%
2.44%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.67%
0.00%
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 |