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Key statistics Previous close 11.29
Open —
Day range —
52-week range 10.52 11.73
Off day high 0.00%
Off 52-week high −3.15%
Volume —
Avg. volume (3M) 0.00
Net assets 12.61B
Expense ratio 1.50%
Yield 0.93%
YTD return +4.88%
50-day average 11.44
200-day average 11.20
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 equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Fund family Invesco
Category Allocation--50% to 70% Equity
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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 4Search index. Terms of use .