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%
0.88%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.74%
0.00%
Cash
16.51%
0.00%
16.51%
34.13%
0.00%
Not Classified
1.27%
0.00%
1.27%
1.68%
0.00%
Other
0.00%
0.00%
0.00%
1.42%
0.00%
Bond
111.13%
28.91%
82.22%
116.33%
0.00%
Total
128.91%
28.91%
100.00%
155.17%
0.00%