
6.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014196622
CUSIP
001419662
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
6.5B
Share Class Net Assets
163.5M
Fiscal Year End
February
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.02%
0.00%
Non US Stock
0.01%
0.00%
0.01%
0.00%
0.00%
Cash
5.24%
0.00%
5.24%
3.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
97.34%
2.59%
94.75%
96.99%
0.00%
Total
102.59%
2.59%
100.00%
100.69%
0.00%