60% off Profit Pro - Limited Time Offer!
360.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C8212
CUSIP
00142C821
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
360.8M
Share Class Net Assets
4.7M
Fiscal Year End
February
Expense Ratio
1.8
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%