Nasdaq - Delayed Quote USD
Invesco Global Strategic Income Y (OSIYX)
3.0700
+0.0100
+(0.33%)
As of 8:09:20 AM EDT. Market Open.
Top 2 Holdings (5.21% of Total Assets)
Sector Weightings
SectorOSIYX
Energy 46.63%
Financial Services 43.18%
Utilities 9.00%
Healthcare 1.15%
Industrials 0.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | -43.15% |
| Stocks | 2.35% |
| Bonds | 138.19% |
| Others | 0.92% |
| Preferred | 0.62% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 44.65% |
| AAA | -25.42% |
| AA | 48.97% |
| A | 6.84% |
| BBB | 25.21% |
| BB | 27.63% |
| B | 10.43% |
| Below B | 1.61% |
| Other | 4.73% |
Equity Holdings
| Average | OSIYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.63 | 0 |
| Price/Sales | 0.81 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 10,468.26 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OSIYX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 6.1 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.18% |
| 5y Average Return | 3.43% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Invesco |
| Net Assets | 1.53B |
| YTD Return | 3.39% |
| Yield | 5.64% |
| Morningstar Rating | |
| Inception Date | Jan 26, 1998 |
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.
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