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
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.02%
0.00%
0.02%
0.00%
0.00%
Cash
1.09%
5.51%
-4.42%
1.88%
0.00%
Not Classified
4.18%
0.00%
4.18%
0.89%
0.07%
Other
0.01%
0.00%
0.01%
0.18%
0.00%
Bond
108.75%
8.54%
100.21%
99.77%
99.93%
Total
114.05%
14.05%
100.00%
102.72%
100.00%