Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 44.83
Open 44.93
Day range 44.90 45.15
52-week range 44.42 47.98
Off day high −0.11%
Off 52-week high −6.00%
Volume 355.06K
Avg. volume (3M) 307.80K
Net assets 2.43B
Expense ratio 0.35%
Yield 5.02%
YTD return −2.61%
50-day average 45.42
200-day average 46.61
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fun…
Fund family Invesco
Category Intermediate Core-Plus Bond
Top holdings Sector weights Technology 24.2% Healthcare 13.6% Financial Services 13.5% Consumer Cyclical 12.5% Communication Services 10.8% Industrials 8.8% Consumer Defensive 7.0% Utilities 2.8% Prices may be delayed up to 15 min.
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 .