OTC Markets OTCPK - Delayed Quote USD

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD (0P0000NR6D)

11.35 -0.01 (-0.07%)
As of January 9 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.36
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 198.79%
  • Last Dividend 0.42
  • Inception Date Sep 1, 2009

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-09-01

Inception Date

More about Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD

Performance Overview: 0P0000NR6D

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Trailing returns as of .

YTD Return

0P0000NR6D
4.86%
Category
0.00%
 

1-Year Return

0P0000NR6D
9.20%
Category
0.00%
 

3-Year Return

0P0000NR6D
1.28%
Category
0.00%
 

5-Year Return

0P0000NR6D
0.46%
Category
0.00%
 

Holdings: 0P0000NR6D

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Top 2 Holdings (5.87% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 3.93%
FGBMZ24
FGBMZ24 1.94%

Sector Weightings

Sector0P0000NR6D
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000NR6D

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Research Reports: 0P0000NR6D

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KNPAX Kinetics Paradigm Adv A
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PFSLX Paradigm Select Fund
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SHSCX BlackRock Health Sciences Opps Inv C
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CCSGX Conestoga SMid Cap Fund
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CMGYX Columbia Select Mid Cap Gro Fd I3
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SHSSX BlackRock Health Sciences Opps Instl
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SHSAX BlackRock Health Sciences Opps Inv A
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CLSPX Columbia Select Mid Cap Gro Fd I
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