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OPGSVNS:USNASDAQ GM

Invesco Oppenheimer VI Global Strategic Income Fund

4.7100USD
+0.0100+0.21%
Market Open
As of 11/25/2020 EDT
Open
--
Prev Close
4.7000
Volume
0
Share Class
NON SERVICE
Geographic Focus
Global
52 Week Range
3.81005.0600
1D1M1Y5Y
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Market Open
As of 11/25/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.89%
YTD Return0.62%
1 Year Return2.05%
3 Year Return--
5 Year Return--
Nav (On 11/25/2020)4.71
Total Assets (M USD) (On 11/25/2020)1,004.228
Inception Date05/28/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.2842
Dividend Indicated Gross Yield6.03%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.9910K
277.0912M
28.96%
28.9700K
30.5045M
3.19%
25.0000K
28.8775M
3.02%
27.0000K
28.1380M
2.94%
16.6250K
20.0114M
2.09%
18.7364K
19.5199M
2.04%
13.0654K
18.0078M
1.88%
1.1341M
17.6852M
1.85%
13.8610K
17.3515M
1.81%
20.0000K
16.5911M
1.73%

About Invesco Oppenheimer VI Global Strategic Income Fund

The Invesco Oppenheimer Global Strategic Income Fund/VA is a variable annuity incorporated in USA. The Fund Global Strategic Income Fund/VA is a variable annuity incorporated in USA. The Fund invests in issuers in three market sectors: foreign governments and companies, U.S. government securities and high-yield securities of U.S. and foreign companies.
Address
Invesco Advisers Inc 1555 Peachtree Street NE Suite 1800 Atlanta, GA 30309
Phone
1-800-659-1005
Website
www.invesco.com
Fund TypeVariable Annuity
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income