727.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C2017
CUSIP
00142C201
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
727.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.12%
0.00%
Cash
0.41%
0.00%
0.41%
2.33%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.02%
0.00%
Bond
99.59%
0.00%
99.59%
101.05%
100.00%
Total
100.00%
0.00%
100.00%
103.53%
100.00%