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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$3.14 USD
+0.01 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 67 |
| 3 months | 4.51 | 44 |
| 6 months | 1.99 | 71 |
| 1 Year | 5.70 | 65 |
| 3 Year | -0.43 | 49 |
| 5 Year | 0.12 | 81 |
| 10 Year | 1.32 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.65 |
| 5 Year | -0.35 |
| 10 Year | 1.01 |
| Since Inception | 1.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.15 | -0.47 | NA | NA |
| 2023 | 2.47 | 1.01 | -1.49 | 6.91 |
| 2022 | -5.12 | -9.95 | -3.35 | 7.43 |
| 2021 | -3.05 | 0.50 | -0.03 | -0.31 |
| 2020 | -16.88 | 14.55 | 2.13 | 6.30 |
| 2019 | 4.92 | 3.59 | -0.76 | 2.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 9.01 | -11.30 | -2.91 | 3.37 | 10.73 | -4.79 | 6.00 | 6.76 | -2.52 | 2.97 |
| % Total Return Rel to Index | 0.53 | 3.48 | 1.71 | -1.36 | -4.12 | 2.00 | -4.80 | 2.46 | 4.10 | -3.09 | -2.96 |
| % Total Return Rel to Peer | -0.73 | 2.62 | -1.78 | -3.58 | -2.55 | 2.75 | -3.64 | 1.99 | 1.62 | -0.54 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.10 | 0.16 | 0.11 | 0.11 | 0.09 | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 | 0.20 |
| % Yield | 3.19 | 5.38 | 3.65 | 2.92 | 2.44 | 4.67 | 4.88 | 3.80 | 3.67 | 4.35 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.69 | 0.73 | 0.61 | 0.63 | 0.57 | 0.61 | 0.59 | 0.58 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%