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Invesco Global Strategic Income Fund Class Y: (MF: OSIYX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$3.14 USD
+0.01 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.41 | 60 |
| 3 months | 4.47 | 45 |
| 6 months | 1.94 | 74 |
| 1 Year | 5.59 | 68 |
| 3 Year | -0.52 | 50 |
| 5 Year | -0.04 | 86 |
| 10 Year | 1.19 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.66 |
| Bear Market (10/07 - 2/09) | -22.21 |
| Bull Market (2/09 - 3/21) | 100.08 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.55 |
| 5 Year | -0.45 |
| 10 Year | 0.86 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.13 | -0.49 | NA | NA |
| 2023 | 2.77 | 0.99 | -1.83 | 6.88 |
| 2022 | -5.13 | -9.94 | -3.38 | 7.05 |
| 2021 | -3.06 | 0.19 | -0.07 | -0.34 |
| 2020 | -17.08 | 14.81 | 1.82 | 6.53 |
| 2019 | 5.15 | 3.26 | -0.80 | 2.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.41 | 8.90 | -11.64 | -3.27 | 3.26 | 10.83 | -4.88 | 5.84 | 6.28 | -2.42 | 2.81 |
| % Total Return Rel to Index | 0.79 | 3.38 | 1.37 | -1.73 | -4.23 | 2.10 | -4.90 | 2.29 | 3.62 | -3.00 | -3.13 |
| % Total Return Rel to Peer | -0.46 | 2.51 | -2.11 | -3.94 | -2.66 | 2.84 | -3.74 | 1.83 | 1.14 | -0.44 | 0.20 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.10 | 0.16 | 0.11 | 0.10 | 0.09 | 0.18 | 0.18 | 0.15 | 0.14 | 0.16 | 0.19 |
| % Yield | 3.14 | 5.32 | 3.58 | 2.80 | 2.35 | 4.53 | 4.77 | 3.67 | 3.52 | 4.18 | 4.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.80 | 0.84 | 0.75 | 0.74 | 0.72 | 0.76 | 0.77 | 0.77 | 0.76 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%