547.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00900W7048
CUSIP
00900W704
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
547.9M
Share Class Net Assets
277.7M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
76.15%
0.00%
76.15%
59.22%
65.49%
Non US Stock
23.64%
0.00%
23.64%
38.00%
34.42%
Cash
0.21%
0.00%
0.21%
2.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.88%
0.09%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |