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%
0.82%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.50%
0.00%
Cash
2.31%
17.27%
-14.96%
31.28%
0.00%
Not Classified
1.22%
0.00%
1.22%
2.31%
0.00%
Other
0.00%
0.00%
0.00%
3.43%
0.00%
Bond
129.42%
15.68%
113.73%
96.73%
0.00%
Total
132.95%
32.95%
100.00%
135.08%
0.00%