OTC Markets OTCPK - Delayed Quote USD

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

7.69 +0.01 (+0.09%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 7.69
  • YTD Return -4.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 6.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.27
  • Inception Date Sep 18, 2019

Invesco Management S.A.

Fund Family

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Fund Category

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Net Assets

2019-09-18

Inception Date

Performance Overview: 0P0001ISSR

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Trailing returns as of .

YTD Return

0P0001ISSR
4.98%
Category
0.00%
 

1-Year Return

0P0001ISSR
0.50%
Category
0.00%
 

3-Year Return

0P0001ISSR
2.12%
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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