287.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141M2834
CUSIP
00141M283
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
287.3M
Share Class Net Assets
15.7M
Fiscal Year End
December
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.64%
0.00%
27.64%
28.37%
27.67%
Non US Stock
9.98%
0.04%
9.94%
7.62%
11.30%
Cash
11.13%
11.54%
-0.41%
7.90%
0.00%
Not Classified
1.78%
0.00%
1.78%
1.77%
0.02%
Other
0.65%
0.00%
0.65%
3.92%
5.14%
Bond
66.48%
6.08%
60.40%
57.15%
55.86%
Total
117.66%
17.66%
100.00%
106.74%
100.00%