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
0.49%
0.00%
0.49%
0.49%
0.00%
Non US Stock
0.01%
0.00%
0.01%
0.06%
0.06%
Cash
4.79%
4.10%
0.69%
4.71%
0.00%
Not Classified
6.17%
0.00%
6.17%
1.71%
0.08%
Other
0.01%
0.00%
0.01%
0.49%
0.00%
Bond
92.64%
0.00%
92.64%
95.86%
99.86%
Total
104.10%
4.10%
100.00%
103.32%
100.00%