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Invesco Global Strategic Income A (OPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.0300+0.0100 (+0.33%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash-11.24%
Stocks1.18%
Bonds105.12%
Others3.56%
Preferred0.52%
Convertable0.87%

Sector Weightings (%)

Sector(s)
OPSIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
36.89%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
10.06%
Communication Services
0.00%
Energy
52.97%
Industrials
0.08%
Technology
0.00%

Equity Holdings

AverageOPSIXCategory Average
Price/Earnings0.030
Price/Book0.470
Price/Sales0.480.52
Price/Cashflow0.20
Median Market Cap5,489.860
3 Year Earnings Growth00

Bond Holdings

AverageOPSIXCategory Average
MaturityN/A7.81
Duration6.135.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)OPSIX
US Government50.50%
AAA10.96%
AA11.95%
A7.27%
BBB29.96%
BB29.15%
B5.49%
Below B1.07%
Others4.16%