Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 17.39
Open 17.29
Day range 17.29 17.36
52-week range 17.29 18.73
Off day high −0.29%
Off 52-week high −7.61%
Volume 55.57K
Avg. volume (3M) 43.33K
Net assets 290.05M
Expense ratio 0.23%
Yield 6.20%
YTD return −1.87%
50-day average 17.90
200-day average 18.23
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S. dollar denominated fixed-rate corporate bonds that were previously rated “investment grade” and have been downgraded to “high yield” based on ratings of Moody’s, S&P and Fitch Ratings, Inc.
Fund family Invesco
Category High Yield Bond
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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 .