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Nasdaq - Delayed Quote USD
Invesco Global Strategic Income R (OSINX)
3.1200
-0.0500
(-1.58%)
At close: April 4 at 8:03:57 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 | 15.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.28% |
| 5y Average Return | 4.79% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSINX | Category Average | OSINX | Category Average | OSINX | Category Average | |
| Alpha | 2.18 | -0.01 | 4.88 | -0 | 0.06 | -0.01 |
| BETA | 1.05 | 0.01 | 1.08 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.23 | 0 | 0.37 | 0 | 0.14 | 0 |
| R-squared | 73.74 | 0.29 | 60.54 | 0.29 | 29.38 | 0.22 |
| Standard Deviation | 9.38 | 0.06 | 8.82 | 0.06 | 8.57 | 0.06 |
| Sharpe Ratio | -0.19 | 0 | 0.19 | 0 | -0.03 | 0 |
| Treynor Ratio | -2.11 | 0.03 | 1.23 | 0.02 | -0.73 | -0.01 |
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