Invesco Global Strategic Income A (OPSIX)

3.0300 +0.0200 (+0.66%) At close: 08:01PM EDT

• Previous Close: 3.0100
• YTD Return: -0.24%
• Expense Ratio (net): 0.81%
• Category: World Bond
• Last Cap Gain: -72.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.59B
• Beta (5Y Monthly): 0.98
• Yield: 5.36%
• 5y Average Return: N/A
• Holdings Turnover: 75.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Jan 26, 1998