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
64.47%
0.00%
64.47%
63.51%
63.23%
Non US Stock
27.39%
0.00%
27.39%
34.44%
36.69%
Cash
4.12%
0.02%
4.10%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
4.04%
0.00%
4.04%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.37%
0.00%
Total
100.02%
0.02%
100.00%
102.35%
100.00%
Value | Blend | Growth |