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Key statistics Previous close 4.3600
Open —
Day range 4.3600 4.4000
52-week range 4.3400 4.9200
Off day high 0.00%
Off 52-week high −10.57%
Volume —
Avg. volume (3M) 0.00
Net assets 1.39B
Expense ratio 0.82%
Yield 5.25%
YTD return −5.74%
50-day average 4.4854
200-day average 4.6232
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is…
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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