504.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014214458
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
504.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.92%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.70%
0.00%
Cash
5.62%
0.00%
5.62%
25.47%
0.00%
Not Classified
1.27%
0.00%
1.27%
2.07%
0.00%
Other
0.00%
0.00%
0.00%
2.50%
0.00%
Bond
115.88%
22.77%
93.11%
98.82%
0.00%
Total
122.77%
22.77%
100.00%
130.47%
0.00%