OSICX
Invesco Global Strategic Income-C
$3.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1564.424M |
| 52 Week High | 3.08 |
| 52 Week Low | 2.818 |
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Key Data
| Symbol | OSICX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 3.08 |
| Price Yesterday | 3.08 |
| Market Cap | 1,564.42 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 3.08 |
|---|---|
| 52 Week Low | 2.82 |
| Market Cap | 1,564.42M |
| Shares Outstanding | 507.93M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.35% |
| One Months | 23.96% |
| Three Months | 2.28% |
| Six Months | 2.22% |
| Nine Months | 11.72% |
| One Year | 5.92% |
| Three Years | -1.98% |
| Five Years | -1.13% |
| Ten Years | 0.17% |
| YTD | 0.89% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.72% |
| Three Months | 0.56% |
| Six Months | 1.08% |
| Nine Months | 8.57% |
| One Year | 5.91% |
| Three Years | -5.78% |
| Five Years | -5.52% |
| Ten Years | 1.72% |
| YTD | 0.46% |
| Since Inception | 207.69% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 7.81% |
| 2022 | -12.44% |
| 2021 | -3.99% |
| 2020 | 2.73% |
| 2019 | 9.44% |
| 2018 | -5.41% |
| 2017 | 5.44% |
| 2016 | 5.31% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.82% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 53.03% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.37 |
| Sortino | -13.61 |
| Treynor | 1.22 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -10.67 |