
1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00888Y5087
CUSIP
00888Y508
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.12%
0.00%
Non US Stock
0.00%
0.00%
0.00%
1.21%
0.00%
Cash
55.25%
0.00%
55.25%
73.80%
0.05%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
23.47%
0.00%
23.47%
35.83%
96.67%
Bond
21.28%
0.00%
21.28%
26.38%
3.29%
Total
100.00%
0.00%
100.00%
138.35%
100.00%