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
27.93%
0.00%
27.93%
29.10%
28.46%
Non US Stock
7.90%
0.00%
7.90%
7.40%
11.11%
Cash
23.04%
24.25%
-1.21%
9.05%
0.00%
Not Classified
1.29%
0.00%
1.29%
1.57%
0.02%
Other
0.07%
0.00%
0.07%
3.72%
5.14%
Bond
70.38%
6.37%
64.02%
56.94%
55.28%
Total
130.61%
30.61%
100.00%
107.79%
100.00%