OSIYX
Invesco Global Strategic Income-Y
$3.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1559.278M |
| 52 Week High | 3.08 |
| 52 Week Low | 2.806 |
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Key Data
| Symbol | OSIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 3.08 |
| Price Yesterday | 3.08 |
| Market Cap | 1,559.28 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 3.08 |
|---|---|
| 52 Week Low | 2.81 |
| Market Cap | 1,559.28M |
| Shares Outstanding | 506.26M |
| Income Dividend Yield | 5.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.35% |
| One Months | 25.52% |
| Three Months | 3.37% |
| Six Months | 3.25% |
| Nine Months | 12.36% |
| One Year | 6.99% |
| Three Years | -1.01% |
| Five Years | -0.21% |
| Ten Years | 1.12% |
| YTD | 1.85% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.82% |
| Three Months | 0.82% |
| Six Months | 1.58% |
| Nine Months | 9.03% |
| One Year | 6.98% |
| Three Years | -2.99% |
| Five Years | -1.03% |
| Ten Years | 11.80% |
| YTD | 0.95% |
| Since Inception | 207.69% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 8.93% |
| 2022 | -11.67% |
| 2021 | -3.26% |
| 2020 | 3.73% |
| 2019 | 10.84% |
| 2018 | -4.46% |
| 2017 | 6.12% |
| 2016 | 6.31% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.27% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 50.79% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.15 |
| Sortino | -13.03 |
| Treynor | 3.65 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.51 |