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
0.00%
0.00%
0.00%
0.27%
0.00%
Non US Stock
0.03%
0.00%
0.03%
0.00%
0.00%
Cash
1.71%
7.79%
-6.08%
2.21%
0.00%
Not Classified
4.46%
0.00%
4.46%
0.83%
0.07%
Other
0.01%
0.00%
0.01%
0.18%
0.00%
Bond
113.21%
11.65%
101.56%
100.35%
99.93%
Total
119.44%
19.44%
100.00%
103.84%
100.00%