OPSIX Mutual Fund

NAV$3.13

TER1.05%

Holdings985

OPSIX Mutual Fund

NAV$3.13

Invesco Global Strategic Income Fund Class A

TER1.05%

Holdings985

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	40.23%
2	US	Global	27.09%
3	United Kingdom	Europe	5.86%
4	Mexico	North America	5.44%
5	Argentina	Latin America	2.56%
6	Brazil	Latin America	1.55%
7	Canada	North America	1.34%
8	South Africa	Middle East & Africa	1.21%
9	Ireland	Europe	1.18%
10	Australia	Asia-Pacific	0.67%
11	France	Europe	0.60%
12	Luxembourg	Europe	0.57%
13	Finland	Europe	0.56%
14	Spain	Europe	0.42%
15	Germany	Europe	0.40%
16	Netherlands	Europe	0.38%
17	Thailand	Asia-Pacific	0.33%
18	South Korea	Asia-Pacific	0.30%
19	Japan	Asia-Pacific	0.28%
20	Czech Republic	Europe	0.26%

OPSIX Mutual Fund Geographic Allocation

OPSIX geographic allocation spans United States (40.2%), US (27.1%), United Kingdom (5.9%), Mexico (5.4%), Argentina (2.6%). The fund covers 8 regions.

OPSIX country exposure helps investors assess international diversification and geopolitical risk.OPSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.