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Key statistics Previous close 4.4700
Open —
Day range —
52-week range 4.3900 4.9200
Off day high 0.00%
Off 52-week high −9.15%
Volume —
Avg. volume (3M) 0.00
Net assets 1.44B
Expense ratio 1.07%
Yield 4.88%
YTD return −4.81%
50-day average 4.5330
200-day average 4.6469
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is…
Fund family Invesco
Category World Bond
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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 .