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
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.07%
0.00%
27.07%
28.37%
27.67%
Non US Stock
7.93%
0.00%
7.93%
7.62%
11.30%
Cash
22.23%
26.21%
-3.98%
7.90%
0.00%
Not Classified
2.07%
0.00%
2.07%
1.77%
0.02%
Other
0.11%
0.00%
0.11%
3.92%
5.14%
Bond
74.15%
7.34%
66.81%
57.15%
55.86%
Total
133.55%
33.55%
100.00%
106.74%
100.00%