1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C4823
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.56%
0.00%
0.56%
0.53%
0.00%
Non US Stock
0.11%
0.00%
0.11%
0.08%
0.06%
Cash
4.24%
2.33%
1.91%
6.56%
0.00%
Not Classified
4.25%
0.00%
4.25%
1.43%
0.08%
Other
0.00%
0.00%
0.00%
0.47%
0.00%
Bond
93.16%
0.00%
93.16%
93.95%
99.86%
Total
102.33%
2.33%
100.00%
103.01%
100.00%