3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141B8578
CUSIP
00141B857
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.44%
0.00%
95.44%
96.23%
99.24%
Non US Stock
3.77%
0.00%
3.77%
2.15%
0.76%
Cash
0.80%
0.00%
0.80%
1.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.64%
0.00%
Total
100.00%
0.00%
100.00%
102.19%
100.00%
Value | Blend | Growth |