Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 3.3600
Open —
Day range —
52-week range 3.3500 3.5900
Off day high 0.00%
Off 52-week high −6.69%
Volume —
Avg. volume (3M) 0.00
Net assets 981.83M
Expense ratio 0.75%
Yield 6.94%
YTD return −0.18%
50-day average 3.4518
200-day average 3.5190
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 debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securi…
Fund family Invesco
Category High Yield Bond
Top holdings Sector weights Realestate 54.4% Technology 28.8% Communication Services 15.6% Consumer Cyclical 1.1% 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 .