2.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014218582
CUSIP
001421858
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
2.7B
Share Class Net Assets
1B
Fiscal Year End
February
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.06%
0.00%
0.06%
0.20%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.46%
7.76%
-7.30%
2.07%
0.00%
Not Classified
5.72%
0.00%
5.72%
0.84%
0.07%
Other
0.02%
0.00%
0.02%
0.08%
0.00%
Bond
112.00%
10.51%
101.49%
100.73%
99.93%
Total
118.27%
18.27%
100.00%
103.92%
100.00%