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Key statistics Previous close 24.94
Open —
Day range —
52-week range 22.20 25.93
Off day high 0.00%
Off 52-week high −4.17%
Volume —
Avg. volume (3M) 0.00
Net assets 4.18B
Expense ratio 0.78%
Yield 1.06%
YTD return +8.23%
50-day average 25.20
200-day average 24.27
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipt…
Fund family Invesco
Category Large Value
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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 .