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
31.92%
0.42%
31.50%
25.39%
24.58%
Non US Stock
10.99%
0.61%
10.39%
12.21%
15.47%
Cash
13.12%
13.84%
-0.72%
11.84%
0.00%
Not Classified
1.25%
0.00%
1.25%
1.90%
0.01%
Other
0.79%
0.00%
0.79%
2.53%
1.03%
Bond
63.02%
6.23%
56.79%
60.30%
58.92%
Total
121.10%
21.10%
100.00%
114.18%
100.00%