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.
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 | 15.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSIYX | Category Average | OSIYX | Category Average | OSIYX | Category Average | |
| Alpha | 2.5 | -0.01 | 5.18 | -0 | 0.51 | -0.01 |
| BETA | 1.01 | 0.01 | 1.04 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.27 | 0 | 0.4 | 0 | 0.18 | 0 |
| R-squared | 73.12 | 0.29 | 59.29 | 0.29 | 28.51 | 0.22 |
| Standard Deviation | 9.06 | 0.06 | 8.59 | 0.06 | 8.42 | 0.06 |
| Sharpe Ratio | -0.14 | 0 | 0.24 | 0 | 0.02 | 0 |
| Treynor Ratio | -1.7 | 0.03 | 1.72 | 0.02 | -0.22 | -0.01 |
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