Invesco Global Strategic Income Fund Class A (OPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
-0.010 (-0.33%)
At close: Oct 14, 2026
Fund Assets1.55B
Expense Ratio1.051%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.18
Dividend Yield5.80%
Dividend Growth4.72%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close3.030
YTD Return-5.12%
1-Year Return-2.61%
5-Year Return2.86%
52-Week Low2.980
52-Week High3.330
Beta (5Y)0.48
Holdings978
Inception DateOct 16, 1989