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1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014218178
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.02%
0.00%
0.02%
0.27%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.18%
5.65%
-4.46%
2.21%
0.00%
Not Classified
4.16%
0.00%
4.16%
0.83%
0.07%
Other
0.01%
0.00%
0.01%
0.18%
0.00%
Bond
112.41%
12.15%
100.26%
100.35%
99.93%
Total
117.79%
17.79%
100.00%
103.84%
100.00%