OPSIX
Invesco Global Strategic Income-A
$3.01
-0.01 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 1544.088M |
52 Week High | 3.121 |
52 Week Low | 2.851 |
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Key Data
Symbol | OPSIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 3.01 |
Price Yesterday | 3.02 |
Market Cap | 1,544.09 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 3.12 |
---|---|
52 Week Low | 2.85 |
Market Cap | 1,544.09M |
Shares Outstanding | 512.99M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -56.68% |
---|---|
Five Days | 18.28% |
One Months | -27.60% |
Three Months | -9.74% |
Six Months | 10.87% |
Nine Months | 0.71% |
One Year | 2.14% |
Three Years | -2.85% |
Five Years | -0.49% |
Ten Years | 0.71% |
YTD | -9.52% |
Since Inception | 6.01% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.33% |
One Month | -2.78% |
Three Months | -2.53% |
Six Months | 5.24% |
Nine Months | 0.53% |
One Year | 2.14% |
Three Years | -8.29% |
Five Years | -2.43% |
Ten Years | 7.35% |
YTD | -3.12% |
Since Inception | 639.56% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | 8.64% |
2022 | -11.78% |
2021 | -3.25% |
2020 | 3.49% |
2019 | 10.59% |
2018 | -4.69% |
2017 | 5.89% |
2016 | 6.07% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -12.43% |
---|---|
Beta | 0.45 |
Correlation | 79.40% |
Downside Deviation | 1.65% |
Coefficient of determination | 63.04% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.6 |
Sortino | -14.44 |
Treynor | -7.26 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -11.71 |