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360.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C8477
CUSIP
00142C847
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
360.8M
Share Class Net Assets
247.1M
Fiscal Year End
February
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.74%
0.00%
Cash
16.51%
0.00%
16.51%
34.30%
0.00%
Not Classified
1.27%
0.00%
1.27%
2.04%
0.00%
Other
0.00%
0.00%
0.00%
1.82%
0.00%
Bond
111.13%
28.91%
82.22%
120.57%
0.00%
Total
128.91%
28.91%
100.00%
160.57%
0.00%