862.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141L7495
CUSIP
00141L749
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
862.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
66.52%
0.00%
66.52%
64.18%
63.23%
Non US Stock
26.36%
0.00%
26.36%
33.83%
36.69%
Cash
3.88%
0.12%
3.77%
2.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
3.54%
0.19%
3.36%
1.06%
0.07%
Bond
0.00%
0.00%
0.00%
0.38%
0.00%
Total
100.30%
0.30%
100.00%
102.01%
100.00%
Value | Blend | Growth |