3.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014198032
CUSIP
001419803
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
3.3B
Share Class Net Assets
1.3B
Fiscal Year End
February
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.31%
0.00%
2.31%
9.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
97.69%
0.00%
97.69%
92.19%
0.00%
Total
100.00%
0.00%
100.00%
101.87%
0.00%