Invesco Global Strategic Income Fund Class A (OPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.140
-0.010 (-0.32%)
At close: Aug 26, 2026
Fund Assets1.63B
Expense Ratio1.05%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.18
Dividend Yield5.56%
Dividend Growth5.64%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close3.150
YTD Return-1.96%
1-Year Return0.93%
5-Year Return6.46%
52-Week Low3.040
52-Week High3.330
Beta (5Y)0.48
Holdings983
Inception DateOct 16, 1989