Invesco Global Strategic Income Fund Class C: (MF: OSICX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$3.14 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.49 | 87 |
3 months | 4.21 | 49 |
6 months | 1.09 | 93 |
1 Year | 4.53 | 89 |
3 Year | -1.59 | 60 |
5 Year | -1.04 | 97 |
10 Year | 0.19 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 50.33 |
Bear Market (10/07 - 2/09) | -23.09 |
Bull Market (2/09 - 3/21) | 72.55 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.46 |
5 Year | -1.39 |
10 Year | -0.08 |
Since Inception | 3.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.43 | -0.43 | NA | NA |
2023 | 2.52 | 0.73 | -2.08 | 6.62 |
2022 | -5.65 | -10.21 | -3.30 | 6.80 |
2021 | -3.31 | 0.22 | -0.60 | -0.49 |
2020 | -17.33 | 14.67 | 1.93 | 5.99 |
2019 | 4.62 | 3.01 | -0.79 | 2.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.49 | 7.82 | -12.52 | -4.16 | 2.42 | 9.45 | -5.75 | 5.20 | 5.30 | -3.34 | 1.79 |
% Total Return Rel to Index | -0.13 | 2.29 | 0.49 | -2.61 | -5.07 | 0.72 | -5.76 | 1.66 | 2.65 | -3.91 | -4.14 |
% Total Return Rel to Peer | -1.39 | 1.43 | -3.00 | -4.83 | -3.50 | 1.47 | -4.60 | 1.19 | 0.17 | -1.35 | -0.81 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.08 | 0.13 | 0.08 | 0.06 | 0.06 | 0.14 | 0.14 | 0.11 | 0.10 | 0.13 | 0.15 |
% Yield | 2.59 | 4.38 | 2.59 | 1.66 | 1.63 | 3.60 | 3.86 | 2.86 | 2.65 | 3.25 | 3.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.82 | 1.80 | 1.84 | 1.75 | 1.74 | 1.72 | 1.76 | 1.77 | 1.77 | 1.76 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%