7.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0088827714
CUSIP
-
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
7.60%
0.00%
7.60%
7.32%
0.44%
Non US Stock
90.99%
0.00%
90.99%
89.96%
99.30%
Cash
1.41%
0.00%
1.41%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.66%
0.25%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.28%
100.00%
Value | Blend | Growth |