OSIYX
Invesco Global Strategic Income-Y
$3.01
0.01 (0.33%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond |
---|---|
Market Cap | 1544.088M |
52 Week High | 3.12 |
52 Week Low | 2.847 |
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Key Data
Symbol | OSIYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 3.01 |
Price Yesterday | 3 |
Market Cap | 1,544.09 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 3.12 |
---|---|
52 Week Low | 2.85 |
Market Cap | 1,544.09M |
Shares Outstanding | 512.99M |
Income Dividend Yield | 5.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.76% |
Returns Annualized
One Day | 131.51% |
---|---|
Five Days | -39.37% |
One Months | -21.73% |
Three Months | -7.11% |
Six Months | 11.89% |
Nine Months | 0.53% |
One Year | 2.73% |
Three Years | -2.63% |
Five Years | -0.32% |
Ten Years | 0.99% |
YTD | -8.93% |
Since Inception | 4.47% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.99% |
One Month | -2.11% |
Three Months | -1.83% |
Six Months | 5.73% |
Nine Months | 0.40% |
One Year | 2.73% |
Three Years | -7.67% |
Five Years | -1.57% |
Ten Years | 10.30% |
YTD | -2.78% |
Since Inception | 195.97% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 8.94% |
2022 | -11.66% |
2021 | -3.28% |
2020 | 3.74% |
2019 | 10.82% |
2018 | -4.46% |
2017 | 6.13% |
2016 | 6.30% |
2015 | -2.44% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 0.49 |
Correlation | 85.61% |
Downside Deviation | 1.63% |
Coefficient of determination | 73.29% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.77 |
Sortino | -11.48 |
Treynor | -5.41 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -9.48 |