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Key statistics Previous close 8.85
Open —
Day range —
52-week range 8.77 9.45
Off day high 0.00%
Off 52-week high −6.35%
Volume —
Avg. volume (3M) 0.00
Net assets 4.80B
Expense ratio 0.79%
Yield 4.54%
YTD return −2.80%
50-day average 8.96
200-day average 9.19
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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 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 generally represented by the Bloomberg U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.
Fund family Invesco
Category Intermediate Core-Plus Bond
Top 1 holdings Invesco Shrt-Trm Inv Treasury Instl TRPXX Sector weights Utilities 31.3% Technology 26.9% Financial Services 8.4% Consumer Cyclical 6.9% Communication Services 6.6% Healthcare 6.5% Industrials 5.4% Consumer Defensive 3.1% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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