1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888Y4098
CUSIP
00888Y409
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%
1.95%
0.00%
Non US Stock
0.00%
0.00%
0.00%
3.59%
0.00%
Cash
49.01%
0.00%
49.01%
85.94%
0.02%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
23.49%
0.00%
23.49%
27.41%
97.74%
Bond
27.50%
0.00%
27.50%
31.02%
2.24%
Total
100.00%
0.00%
100.00%
149.91%
100.00%