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%
1.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.90%
0.00%
Cash
3.23%
17.90%
-14.67%
20.10%
0.00%
Not Classified
1.21%
0.00%
1.21%
1.91%
0.00%
Other
0.00%
0.00%
0.00%
3.31%
0.00%
Bond
129.18%
15.73%
113.45%
106.54%
0.00%
Total
133.63%
33.63%
100.00%
133.87%
0.00%