1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141T1060
CUSIP
00141T106
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
690.9M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.05%
0.00%
84.05%
89.16%
99.85%
Non US Stock
10.28%
0.00%
10.28%
8.83%
0.15%
Cash
5.67%
0.00%
5.67%
1.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.24%
0.00%
Total
100.00%
0.00%
100.00%
100.09%
100.00%