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
87.70%
0.00%
87.70%
91.95%
99.03%
Non US Stock
8.61%
0.00%
8.61%
5.65%
0.97%
Cash
3.68%
0.00%
3.68%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |