8B 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
8B
Share Class Net Assets
333.3M
Fiscal Year End
February
Expense Ratio
2.3
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
2.62%
0.00%
2.62%
2.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.09%
0.00%
Bond
97.38%
0.00%
97.38%
98.09%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
0.00%