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Key statistics Previous close 24.94
Open —
Day range —
52-week range 22.20 25.93
Off day high 0.00%
Off 52-week high −4.17%
Volume —
Avg. volume (3M) 0.00
Net assets 4.18B
Expense ratio 0.78%
Yield 1.06%
YTD return +8.23%
50-day average 25.20
200-day average 24.27
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From articles in the 4Search news index.
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipt…
Fund family Invesco
Category Large Value
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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 .