6.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J7845
CUSIP
00142J784
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
6.4B
Share Class Net Assets
565.6M
Fiscal Year End
August
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.88%
0.00%
98.88%
96.02%
99.23%
Non US Stock
1.15%
0.00%
1.15%
2.11%
0.77%
Cash
0.76%
0.79%
-0.03%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.79%
0.79%
100.00%
102.14%
100.00%
Value | Blend | Growth |