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Key statistics Previous close 6.15
Open —
Day range 6.15 6.16
52-week range 6.15 6.53
Off day high 0.00%
Off 52-week high −5.67%
Volume —
Avg. volume (3M) 0.00
Net assets 1.65B
Expense ratio 0.88%
Yield 7.64%
YTD return +1.20%
50-day average 6.22
200-day average 6.30
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.
Fund family Invesco
Category Bank Loan
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