9.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014196549
CUSIP
001419654
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
9.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.57%
0.00%
2.57%
2.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
97.43%
0.00%
97.43%
98.57%
0.00%
Total
100.00%
0.00%
100.00%
100.70%
0.00%