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Key statistics Previous close 7.98
Open —
Day range —
52-week range 7.96 8.16
Off day high 0.00%
Off 52-week high −2.21%
Volume —
Avg. volume (3M) 0.00
Net assets 2.21B
Expense ratio 0.64%
Yield 4.09%
YTD return +0.69%
50-day average 8.01
200-day average 8.07
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities. The fund may invest up to 25% of its net assets in foreign debt securities, including debt securities of issuers located in emerging markets countries. The adviser will attempt to maintain a dollar-weighted average portfolio mat…
Fund family Invesco
Category Short-Term 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 .