4.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00141A5294
CUSIP
00141A529
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
4.7B
Share Class Net Assets
1.2B
Fiscal Year End
August
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.03%
0.00%
0.03%
0.00%
0.00%
Cash
14.52%
26.72%
-12.20%
3.17%
0.00%
Not Classified
3.25%
0.00%
3.25%
0.71%
0.02%
Other
0.01%
0.00%
0.01%
0.59%
0.00%
Bond
125.21%
16.30%
108.91%
111.29%
99.98%
Total
143.03%
43.03%
100.00%
115.88%
100.00%