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Invesco Global Strategic Income Fund Class R: (MF: OSINX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$3.15 USD
+0.01 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 68 |
| 3 months | 4.67 | 40 |
| 6 months | 1.68 | 85 |
| 1 Year | 5.39 | 73 |
| 3 Year | -1.01 | 55 |
| 5 Year | -0.42 | 93 |
| 10 Year | 0.74 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 49.85 |
| Bear Market (10/07 - 2/09) | -22.69 |
| Bull Market (2/09 - 3/21) | 85.66 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.03 |
| 5 Year | -0.89 |
| 10 Year | 0.43 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.01 | -0.62 | NA | NA |
| 2023 | 2.64 | 0.86 | -1.94 | 6.73 |
| 2022 | -5.24 | -10.33 | -3.16 | 6.88 |
| 2021 | -3.43 | 0.34 | -0.19 | -0.46 |
| 2020 | -17.40 | 14.72 | 2.18 | 6.39 |
| 2019 | 5.03 | 3.41 | -0.92 | 2.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 8.35 | -12.06 | -3.74 | 3.02 | 10.59 | -5.55 | 5.38 | 6.06 | -2.87 | 2.05 |
| % Total Return Rel to Index | 0.49 | 2.82 | 0.96 | -2.20 | -4.48 | 1.86 | -5.57 | 1.83 | 3.40 | -3.44 | -3.89 |
| % Total Return Rel to Peer | -0.76 | 1.95 | -2.53 | -4.41 | -2.91 | 2.61 | -4.41 | 1.37 | 0.92 | -0.88 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.09 | 0.14 | 0.09 | 0.08 | 0.08 | 0.16 | 0.16 | 0.13 | 0.12 | 0.14 | 0.17 |
| % Yield | 2.85 | 4.83 | 3.06 | 2.31 | 2.13 | 4.06 | 4.32 | 3.26 | 3.07 | 3.71 | 4.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.32 | 1.30 | 1.34 | 1.25 | 1.24 | 1.22 | 1.26 | 1.27 | 1.27 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%