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Key statistics Previous close 26.08
Open —
Day range 26.12 26.22
52-week range 24.34 30.56
Off day high −0.38%
Off 52-week high −14.53%
Volume —
Avg. volume (3M) 0.00
Net assets 909.22M
Expense ratio 0.96%
Yield 1.90%
YTD return +7.29%
50-day average 27.50
200-day average 27.74
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.
Fund family Invesco
Category Convertibles
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