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
28.04%
0.00%
28.04%
29.10%
28.46%
Non US Stock
10.21%
0.05%
10.16%
7.40%
11.11%
Cash
10.49%
11.66%
-1.17%
9.05%
0.00%
Not Classified
1.18%
0.00%
1.18%
1.57%
0.02%
Other
0.66%
0.00%
0.66%
3.72%
5.14%
Bond
66.74%
5.62%
61.12%
56.94%
55.28%
Total
117.33%
17.33%
100.00%
107.79%
100.00%