411.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M2420
CUSIP
00141M242
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
411.8M
Share Class Net Assets
356.1M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.75%
0.00%
27.75%
28.89%
29.56%
Non US Stock
7.86%
0.00%
7.86%
7.60%
11.16%
Cash
24.63%
34.79%
-10.16%
7.59%
0.00%
Not Classified
1.39%
0.00%
1.39%
1.58%
0.01%
Other
0.12%
0.00%
0.12%
5.28%
4.92%
Bond
80.26%
7.22%
73.04%
55.09%
54.35%
Total
142.00%
42.00%
100.00%
106.03%
100.00%