Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 5.94
Open —
Day range —
52-week range 5.87 6.42
Off day high —
Off 52-week high −7.63%
Volume —
Avg. volume (3M) 0.00
Net assets 3.69B
Expense ratio 0.46%
Yield 5.53%
YTD return −3.23%
50-day average 5.99
200-day average 6.17
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cas…
Fund family Invesco
Category Corporate Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use . How to use Finance