OPSIX
Invesco Global Strategic Income-A
$3.09
0.01 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1564.34M |
| 52 Week High | 3.09 |
| 52 Week Low | 2.811 |
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Key Data
| Symbol | OPSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 3.09 |
| Price Yesterday | 3.08 |
| Market Cap | 1,564.34 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 3.09 |
|---|---|
| 52 Week Low | 2.81 |
| Market Cap | 1,564.34M |
| Shares Outstanding | 506.26M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 126.52% |
|---|---|
| Five Days | 127.74% |
| One Months | 24.90% |
| Three Months | 3.09% |
| Six Months | 3.03% |
| Nine Months | 12.59% |
| One Year | 6.71% |
| Three Years | -1.23% |
| Five Years | -0.38% |
| Ten Years | 0.92% |
| YTD | 1.65% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.78% |
| Three Months | 0.75% |
| Six Months | 1.48% |
| Nine Months | 9.19% |
| One Year | 6.70% |
| Three Years | -3.62% |
| Five Years | -1.87% |
| Ten Years | 9.61% |
| YTD | 0.85% |
| Since Inception | 670.57% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 8.61% |
| 2022 | -11.79% |
| 2021 | -3.24% |
| 2020 | 3.51% |
| 2019 | 10.60% |
| 2018 | -4.69% |
| 2017 | 5.87% |
| 2016 | 6.04% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -8.88% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.50% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 52.56% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.27 |
| Sortino | -13.55 |
| Treynor | 3.03 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.65 |