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
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.21%
0.00%
Non US Stock
0.02%
0.00%
0.02%
0.00%
0.00%
Cash
1.11%
22.31%
-21.20%
2.15%
0.00%
Not Classified
4.42%
0.00%
4.42%
0.80%
0.01%
Other
0.01%
0.00%
0.01%
0.08%
0.00%
Bond
126.67%
9.93%
116.74%
100.85%
99.99%
Total
132.24%
32.24%
100.00%
104.09%
100.00%