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Key statistics Previous close 3.3600
Open —
Day range —
52-week range 3.3400 3.5700
Off day high —
Off 52-week high −5.60%
Volume —
Avg. volume (3M) 0.00
Net assets 973.14M
Expense ratio 0.70%
Yield 7.01%
YTD return −0.20%
50-day average 3.4194
200-day average 3.4982
No recent coverage in the 4Search index.
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securi…
Fund family Invesco
Category High Yield Bond
Top holdings Sector weights Realestate 54.4% Technology 28.8% Communication Services 15.6% Consumer Cyclical 1.1% 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.
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