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Key statistics Previous close 2.9900
Open —
Day range 2.9600 3.0100
52-week range 2.9800 3.3300
Off day high −1.66%
Off 52-week high −11.11%
Volume —
Avg. volume (3M) 0.00
Net assets 1.55B
Expense ratio 1.05%
Yield 5.99%
YTD return −4.87%
50-day average 3.0600
200-day average 3.1521
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.
Fund family Invesco
Category World 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 . How to use Finance