3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014134003
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.57%
0.00%
96.57%
96.10%
99.17%
Non US Stock
2.43%
0.00%
2.43%
2.31%
0.83%
Cash
1.00%
0.00%
1.00%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.00%
0.00%
100.00%
101.58%
100.00%
Value | Blend | Growth |