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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%
0.78%
0.00%
Non US Stock
0.00%
0.00%
0.00%
1.10%
0.00%
Cash
42.50%
0.89%
41.62%
72.51%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
23.47%
0.00%
23.47%
26.62%
98.16%
Bond
34.91%
0.00%
34.91%
41.17%
1.82%
Total
100.89%
0.89%
100.00%
142.18%
100.00%