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Key statistics Previous close 2.9800
Open —
Day range 2.9800 3.0100
52-week range 2.9600 3.3300
Off day high 0.00%
Off 52-week high −9.61%
Volume —
Avg. volume (3M) 0.00
Net assets 1.48B
Expense ratio 1.31%
Yield 5.72%
YTD return −5.26%
50-day average 3.0370
200-day average 3.1416
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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.
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