9.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014194239
CUSIP
001419423
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
3.31%
0.00%
3.31%
1.86%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
96.69%
0.00%
96.69%
98.62%
0.00%
Total
100.00%
0.00%
100.00%
100.59%
0.00%