Invesco Global Strategic Income Fund Class Y
OSIYX
NASDAQ
| Weiss Ratings | OSIYX-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 | OSIYX-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 | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Strategic Income Fund Class Y | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 26, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.64% | |||
| Dividend | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.16% | |||
| Asset Allocation | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -43.15% | |||
| Stock | 2.35% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 138.19% | |||
| U.S. Bond | 121.66% | |||
| Non-U.S. Bond | 16.53% | |||
| Preferred | 0.62% | |||
| Convertible | 1.08% | |||
| Other Net | 0.92% | |||
| Price History | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 20.17% | |||
| Price | OSIYX-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 | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.17 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.17 | |||
| 52-Week Low NAV | $3.02 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $3.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.53B | |||
| Operating Ratios | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 278.00% | |||
| Performance | OSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -9.93% | |||