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Key statistics Previous close 10.71
Open —
Day range —
52-week range 10.56 11.09
Off day high —
Off 52-week high −3.43%
Volume —
Avg. volume (3M) —
Net assets 2.66B
Expense ratio 0.59%
Yield 3.48%
YTD return −0.99%
50-day average 10.77
200-day average 10.93
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 municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-w…
Fund family Invesco
Category Muni National Short
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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 .