OTC Markets OTCPK - Delayed Quote USD

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

7.83 -0.02 (-0.27%)
At close: August 30 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 14.23%
Worst 1Y Total Return --
Best 3Y Total Return 14.23%
Worst 3Y Total Return -5.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ISSR
Category
YTD
-3.24%
0.00%
1-Month
1.83%
0.00%
3-Month
1.43%
0.00%
1-Year
-1.98%
0.00%
3-Year
-1.35%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001ISSR
Category
2024
--
--
2023
14.23%
--
2022
-8.65%
--
2021
-10.47%
--
2020
3.54%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.63% -2.42% -- --
2023 6.00% 2.92% -3.61% 8.64%
2022 -3.14% -8.12% -5.01% 8.05%
2021 -8.33% 3.26% -3.85% -1.63%
2020 -16.32% 12.20% -0.01% 10.28%

Rank in Category (By Total Return)

YTD 83
1-Month 69
3-Month 83
1-Year 87
3-Year 42
5-Year --

Load Adjusted Returns

1-Year -6.88%
3-Year -3.03%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return -3.24%
Yield 6.08%
Morningstar Rating
Inception Date Apr 26, 2023

Fund Summary

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