Invesco Global Strategic Income Fund Class R6
OSIIX
NASDAQ
| Weiss Ratings | OSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSIIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher (Chris) Kelly (8), Hemant Baijal (7), Michael Block (2), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSIIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Strategic Income Fund Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 27, 2012 | |||
| 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 | OSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.73% | |||
| Dividend | OSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.94% | |||
| Asset Allocation | OSIIX-NASDAQ | Click to Compare |
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| Cash | -80.69% | |||
| Stock | 2.74% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 175.33% | |||
| U.S. Bond | 159.74% | |||
| Non-U.S. Bond | 15.59% | |||
| Preferred | 0.61% | |||
| Convertible | 1.09% | |||
| Other Net | 0.92% | |||
| Price History | OSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 14.64% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 6.01% | |||
| Price | OSIIX-NASDAQ | Click to Compare |
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| 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 | OSIIX-NASDAQ | Click to Compare |
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| Nav | $3.15 | |||
| 1-Month Low NAV | $3.10 | |||
| 1-Month High NAV | $3.16 | |||
| 52-Week Low NAV | $2.98 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $3.20 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OSIIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | OSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | OSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 278.00% | |||
| Performance | OSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -9.94% | |||
