Invesco Global Strategic Income Fund Class R5
GLSSX
NASDAQ
| Weiss Ratings | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (7), Michael Block (2), Kristina Campmany (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Strategic Income Fund Class R5 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.69% | |||
| Dividend | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -60.15% | |||
| Stock | 1.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 158.02% | |||
| U.S. Bond | 140.92% | |||
| Non-U.S. Bond | 17.10% | |||
| Preferred | 0.48% | |||
| Convertible | 0.99% | |||
| Other Net | -1.26% | |||
| Price History | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 16.65% | |||
| 5-Year Total Return | 13.34% | |||
| Price | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.19 | |||
| 1-Month Low NAV | $3.14 | |||
| 1-Month High NAV | $3.19 | |||
| 52-Week Low NAV | $3.04 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $3.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.56B | |||
| Operating Ratios | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 278.00% | |||
| Performance | GLSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -10.17% | |||