OTC Markets OTCPK - Delayed Quote USD

Invesco Emer Mkt Lcl Dbt A USD Fix MInc (0P0001ISSR)

7.85 -0.01 (-0.12%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 7.86
  • YTD Return -3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 6.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.31
  • Inception Date Apr 26, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-26

Inception Date

More about Invesco Emer Mkt Lcl Dbt A USD Fix MInc

Performance Overview: 0P0001ISSR

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Trailing returns as of .

YTD Return

0P0001ISSR
3.24%
Category
0.00%
 

1-Year Return

0P0001ISSR
1.98%
Category
0.00%
 

3-Year Return

0P0001ISSR
1.35%
Category
0.00%
 

5-Year Return

0P0001ISSR
0.00%
Category
0.00%
 

Recent News: 0P0001ISSR

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Research Reports: 0P0001ISSR

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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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FSELX Fidelity Select Semiconductors
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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BPTUX Baron Partners R6
160.75
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BPTIX Baron Partners Institutional
160.78
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BPTRX Baron Partners Retail
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BTEKX BlackRock Technology Opportunities K
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTYRX Columbia Global Technology Growth Adv
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
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CTHRX Columbia Global Technology Growth Inst2
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TEBRX Teberg
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ALGYX Alger Focus Equity Y
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SEEGX JPMorgan Large Cap Growth I
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ALZFX Alger Focus Equity Z
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ALGRX Alger Focus Equity I
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CSGZX Columbia Seligman Global Tech Inst
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SHGTX Columbia Seligman Global Tech A
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SGTTX Columbia Seligman Global Tech Inst2
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JLGRX JPMorgan Large Cap Growth R5
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LGLIX Lord Abbett Growth Leaders Fund
42.21
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JLGQX JPMorgan Large Cap Growth R4
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ALCFX Alger Focus Equity C
60.32
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SGTRX Columbia Seligman Global Tech R
70.88
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JLGPX JPMorgan Large Cap Growth R3
73.17
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LGLQX Lord Abbett Growth Leaders Fund
38.48
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CGTYX Columbia Seligman Global Tech Inst3
79.24
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ALAFX Alger Focus Equity A
67.18
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SHTCX Columbia Seligman Global Tech C
46.06
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LGLRX Lord Abbett Growth Leaders Fund
38.56
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JLGMX JPMorgan Large Cap Growth R6
78.66
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OLGCX JPMorgan Large Cap Growth C
47.70
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OLGAX JPMorgan Large Cap Growth A
72.69
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LGLAX Lord Abbett Growth Leaders Fund
40.17
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CCHRX Columbia Seligman Global Tech Adv
81.12
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LGLSX Lord Abbett Growth Leaders Fund
40.19
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FBGKX Fidelity Blue Chip Growth Fund
217.76
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FBGRX Fidelity Blue Chip Growth Fund
216.46
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FSRFX Fidelity Select Transportation
109.48
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LGLFX Lord Abbett Growth Leaders Fund
41.83
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LGLOX Lord Abbett Growth Leaders Fund
42.60
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LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
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FACGX Fidelity Advisor Growth Opps C
127.38
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FZAHX Fidelity Advisor Growth Opps Z
180.09
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JLGZX JPMorgan Large Cap Growth R2
67.93
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PFSLX Paradigm Select Fund
80.93
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FAGOX Fidelity Advisor Growth Opps M
156.56
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FAGAX Fidelity Advisor Growth Opps A
159.67
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FAGCX Fidelity Advisor Growth Opps I
177.42
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SCIRX Columbia Seligman Tech & Info R
117.20
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CCOYX Columbia Seligman Technology and Information Fund
150.91
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SCMIX Columbia Seligman Tech & Info Inst2
152.69
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APDYX Artisan Developing World Fund
19.95
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SCIOX Columbia Seligman Tech & Info Adv
123.57
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LGLUX Lord Abbett Growth Leaders Fund
42.23
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CCIZX Columbia Seligman Tech & Info Inst
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SLMCX Columbia Seligman Tech & Info A
129.44
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SCICX Columbia Seligman Tech & Info C
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BIOIX Baron Opportunity Fund
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JCNNX Janus Henderson Contrarian Fund
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JSVAX Janus Henderson Contrarian T
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BIOUX Baron Opportunity Fund
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JCONX Janus Henderson Contrarian Fund
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URNQX Victory Nasdaq 100 Index Fund
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UCNQX Victory Nasdaq 100 Index Fund
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BIOPX Baron Opportunity Fund
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RYATX Rydex NASDAQ-100 A
72.99
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JCNCX Janus Henderson Contrarian Fund
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ARTYX Artisan Developing World Investor
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