1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C8881
CUSIP
00142C888
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1B
Share Class Net Assets
16M
Fiscal Year End
February
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.56%
0.00%
0.56%
0.55%
0.00%
Non US Stock
0.11%
0.00%
0.11%
0.08%
0.06%
Cash
4.24%
2.33%
1.91%
6.68%
0.00%
Not Classified
4.25%
0.00%
4.25%
1.47%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
93.16%
0.00%
93.16%
94.22%
99.86%
Total
102.33%
2.33%
100.00%
103.46%
100.00%