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1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888Y6077
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.77%
0.00%
Non US Stock
0.00%
0.00%
0.00%
1.08%
0.00%
Cash
42.26%
0.00%
42.26%
77.15%
0.03%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
22.74%
0.00%
22.74%
26.61%
98.10%
Bond
34.99%
0.00%
34.99%
36.41%
1.87%
Total
100.00%
0.00%
100.00%
142.01%
100.00%
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