Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Global Strategic Income A OPSIX
- NAV / 1-Day Return 3.10 / +0.37 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.58%
- Effective Duration 4.97 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Cfwd2024620 | 16.58 | 258.6 Mil | Derivative |
Usd/Brl Cfwd202464 | 12.85 | 200.5 Mil | Derivative |
Brl/Usd Cfwd202464 | 12.75 | 199.0 Mil | Derivative |
Inr/Usd Cfwd2027319 | 11.16 | 174.1 Mil | Derivative |
Usd/Inr Cfwd2025319 | 10.25 | 159.9 Mil | Derivative |
Eur/Usd Cfwd2024620 | 9.48 | 147.9 Mil | Derivative |
Usd/Gbp Cfwd2024620 | 8.84 | 137.9 Mil | Derivative |
Jpy/Usd Cfwd2024620 | 6.23 | 97.2 Mil | Derivative |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | 6.15 | 96.0 Mil | Government |
Usd/Brl Cfwd202472 | 6.09 | 95.0 Mil | Derivative |