1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888Y4098
CUSIP
-
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
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
48.01%
0.81%
47.20%
72.51%
0.03%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
23.46%
0.00%
23.46%
26.62%
98.02%
Bond
29.33%
0.00%
29.33%
41.17%
1.94%
Total
100.81%
0.81%
100.00%
142.18%
100.00%