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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
84.01%
0.00%
84.01%
91.75%
99.01%
Non US Stock
13.61%
0.00%
13.61%
5.83%
0.99%
Cash
2.37%
0.00%
2.37%
1.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |