730.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00143N6287
CUSIP
00143N628
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
730.3M
Share Class Net Assets
560.2M
Fiscal Year End
April
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.25%
0.00%
84.25%
91.99%
99.06%
Non US Stock
13.99%
0.00%
13.99%
5.61%
0.94%
Cash
1.76%
0.00%
1.76%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |