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Invesco Global Strategic Income C (OSICX)
3.1500
+0.0100
+(0.32%)
At close: 6:09:25 PM EDT
Fund Summary
The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.10% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSICX | Category Average | OSICX | Category Average | OSICX | Category Average | |
| Alpha | 2.08 | -0.01 | 3.64 | -0 | -0.46 | -0.01 |
| BETA | 1.01 | 0.01 | 1.04 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.35 | 0 | 0.25 | 0 | 0.1 | 0 |
| R-squared | 71.25 | 0.29 | 59.47 | 0.29 | 29.41 | 0.22 |
| Standard Deviation | 8.8 | 0.06 | 8.45 | 0.06 | 8.48 | 0.06 |
| Sharpe Ratio | -0.04 | 0 | 0.03 | 0 | -0.09 | 0 |
| Treynor Ratio | -0.77 | 0.03 | -0.13 | 0.02 | -1.26 | -0.01 |
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