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) | Hemant Baijal (7), Michael Block (2), Kristina Campmany (2), 1 other | |||
| 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 | 5.70% | |||
| Dividend | OSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | OSIIX-NASDAQ | Click to Compare |
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| 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 | OSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 15.92% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 13.22% | |||
| 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 | $3.17 | |||
| 1-Month Low NAV | $3.12 | |||
| 1-Month High NAV | $3.17 | |||
| 52-Week Low NAV | $3.02 | |||
| 52-Week Low NAV (Date) | Jul 01, 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 | 0.86 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | OSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| 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% | |||