OSICX
Invesco Global Strategic Income-C
$3.00
-0.01 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond |
|---|---|
| Market Cap | 1544.073M |
| 52 Week High | 3.116 |
| 52 Week Low | 2.852 |
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Key Data
| Symbol | OSICX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 3 |
| Price Yesterday | 3.01 |
| Market Cap | 1,544.07 |
| YTD Return | -3.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 3.12 |
|---|---|
| 52 Week Low | 2.85 |
| Market Cap | 1,544.07M |
| Shares Outstanding | 514.69M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -56.80% |
|---|---|
| Five Days | 18.35% |
| One Months | -28.22% |
| Three Months | -10.47% |
| Six Months | 10.05% |
| Nine Months | -0.04% |
| One Year | 1.35% |
| Three Years | -3.59% |
| Five Years | -1.25% |
| Ten Years | -0.03% |
| YTD | -10.10% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.33% |
| One Month | -2.85% |
| Three Months | -2.72% |
| Six Months | 4.86% |
| Nine Months | -0.03% |
| One Year | 1.35% |
| Three Years | -10.37% |
| Five Years | -6.07% |
| Ten Years | -0.33% |
| YTD | -3.32% |
| Since Inception | 196.15% |
Yearly Returns
| 2024 | -3.32% |
|---|---|
| 2023 | 7.82% |
| 2022 | -12.44% |
| 2021 | -4.00% |
| 2020 | 2.73% |
| 2019 | 9.46% |
| 2018 | -5.41% |
| 2017 | 5.40% |
| 2016 | 5.31% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -13.10% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.06% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.65 |
| Sortino | -14.56 |
| Treynor | -9.13 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.8 |