OTC Markets OTCPK - Delayed Quote USD

Invesco Funds - Invesco Global High Yield Short Term Bond Fund (0P0001CDU9)

11.40 +0.03 (+0.25%)
At close: April 3 at 4:00 PM EDT
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DELL
  • Previous Close 11.37
  • YTD Return 0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 25, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-10-25

Inception Date

Performance Overview: 0P0001CDU9

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Trailing returns as of .

YTD Return

0P0001CDU9
0.18%
Category
0.00%
 

1-Year Return

0P0001CDU9
7.88%
Category
0.00%
 

3-Year Return

0P0001CDU9
1.07%
Category
0.00%
 

5-Year Return

0P0001CDU9
1.95%
Category
0.00%
 

Holdings: 0P0001CDU9

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Sector Weightings

Sector0P0001CDU9
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001CDU9

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Research Reports: 0P0001CDU9

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