542.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888U5974
CUSIP
00888U597
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
542.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.56%
0.00%
27.56%
28.60%
28.51%
Non US Stock
7.91%
0.00%
7.91%
7.20%
11.53%
Cash
23.44%
28.31%
-4.88%
7.64%
0.00%
Not Classified
1.39%
0.00%
1.39%
1.50%
0.02%
Other
0.13%
0.07%
0.06%
5.02%
5.02%
Bond
74.44%
6.48%
67.96%
55.74%
54.92%
Total
134.87%
34.87%
100.00%
105.71%
100.00%