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Invesco Global Strategic Income A (OPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.11000.0000 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-11.73%
Stocks1.40%
Bonds106.03%
Others3.28%
Preferred0.37%
Convertable0.65%

Sector Weightings (%)

Sector(s)
OPSIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
34.85%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
11.94%
Communication Services
0.00%
Energy
53.18%
Industrials
0.04%
Technology
0.00%

Equity Holdings

AverageOPSIXCategory Average
Price/Earnings0.030
Price/Book0.380
Price/Sales0.390.52
Price/Cashflow0.160
Median Market Cap7,055.260
3 Year Earnings Growth00

Bond Holdings

AverageOPSIXCategory Average
MaturityN/A7.81
Duration6.15.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)OPSIX
US Government54.25%
AAA13.48%
AA14.74%
A6.27%
BBB28.54%
BB28.76%
B5.42%
Below B1.03%
Others1.76%