504.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C3759
CUSIP
00142C375
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
504.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.77%
0.00%
Cash
2.35%
30.99%
-28.64%
18.61%
0.00%
Not Classified
1.24%
0.00%
1.24%
2.45%
0.00%
Other
0.00%
0.00%
0.00%
2.48%
0.00%
Bond
141.28%
13.89%
127.40%
110.72%
0.00%
Total
144.88%
44.88%
100.00%
136.18%
0.00%