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%
0.24%
0.00%
Non US Stock
0.03%
0.01%
0.02%
0.00%
0.00%
Cash
0.47%
22.52%
-22.06%
4.48%
0.00%
Not Classified
4.58%
0.00%
4.58%
0.81%
0.07%
Other
0.01%
0.00%
0.01%
0.09%
0.00%
Bond
127.88%
10.44%
117.44%
97.76%
99.93%
Total
132.97%
32.97%
100.00%
103.38%
100.00%