730.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143N6105
CUSIP
00143N610
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
730.3M
Share Class Net Assets
30.9M
Fiscal Year End
April
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.80%
0.00%
85.80%
91.85%
98.98%
Non US Stock
11.62%
0.00%
11.62%
5.71%
1.02%
Cash
2.59%
0.00%
2.59%
1.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |