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
0.11%
0.00%
0.11%
0.47%
0.00%
Non US Stock
0.03%
0.00%
0.03%
0.09%
0.06%
Cash
6.93%
2.52%
4.41%
6.38%
0.00%
Not Classified
5.43%
0.00%
5.43%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
90.02%
0.00%
90.02%
94.98%
99.86%
Total
102.52%
2.52%
100.00%
104.22%
100.00%