567.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00142C6497
CUSIP
00142C649
Fund Family
Invesco
Inception Date
-
Updated At
-
Net Assets
567.4M
Share Class Net Assets
173.8M
Fiscal Year End
February
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.21%
0.00%
Cash
0.54%
5.73%
-5.19%
3.04%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.02%
0.00%
Bond
105.19%
0.00%
105.19%
100.43%
100.00%
Total
105.73%
5.73%
100.00%
103.72%
100.00%