2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0014198370
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
2.2B
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%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.04%
0.00%
2.04%
7.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
97.96%
0.00%
97.96%
94.88%
0.00%
Total
100.00%
0.00%
100.00%
102.18%
0.00%