Morningstar

Invesco Global Strategic Income A OPSIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.20  /  +0.01 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration 3.80 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Global Strategic Income A's People and Process 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OPSIX

More OPSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

21.53 340.3 Mil
Securitized

Federal National Mortgage Association 6%

20.01 316.2 Mil
Securitized

Usd/Inr Cfwd2025319

10.11 159.9 Mil
Derivative

Jpy/Usd Cfwd2024918

9.23 145.9 Mil
Derivative

Usd/Eur Cfwd2024918

7.74 122.3 Mil
Derivative

Usd/Cop Cfwd2024918

7.43 117.4 Mil
Derivative

Usd/Brl Cfwd2024114

7.04 111.3 Mil
Derivative

Usd/Gbp Cfwd2024918

6.72 106.1 Mil
Derivative

Brl/Usd Cfwd202493

6.24 98.7 Mil
Derivative

Usd/Brl Cfwd202494

6.23 98.5 Mil
Derivative

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