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Invesco Global Strategic Income A OPSIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.09  /  −0.31 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 4.17 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OPSIX

Will OPSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Global Strategic Income A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings OPSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

13.77 219.7 Mil
Government

2 Year Treasury Note Future Mar 24

8.54 136.4 Mil
Government

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27

6.27 100.1 Mil
Government

Brl/Usd

6.17 98.4 Mil
Derivative

Gbp/Usd

5.98 95.4 Mil
Derivative

10 Year Treasury Note Future Mar 24

5.55 88.6 Mil
Government

Jpy/Usd

4.89 78.1 Mil
Derivative

Eur/Usd

3.47 55.4 Mil
Derivative

United States Treasury Notes 2.125%

3.26 52.0 Mil
Cash and Equivalents

Cop/Usd

2.47 39.3 Mil
Derivative