12.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142J5781
CUSIP
00142J578
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
12.6B
Share Class Net Assets
11.9B
Fiscal Year End
August
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.48%
0.00%
93.48%
93.61%
99.41%
Non US Stock
5.05%
0.00%
5.05%
4.04%
0.59%
Cash
1.47%
0.00%
1.47%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |