Invesco Global Strategic Income Fund Class A: (MF: OPSIX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$3.20 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.72 | 60 |
3 months | 3.68 | 59 |
6 months | 5.13 | 29 |
1 Year | 8.05 | 43 |
3 Year | -0.43 | 54 |
5 Year | 0.40 | 70 |
10 Year | 1.09 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 60.99 |
Bear Market (10/07 - 2/09) | -22.33 |
Bull Market (2/09 - 3/21) | 99.83 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.04 |
5 Year | -1.49 |
10 Year | 0.30 |
Since Inception | 5.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.23 | -0.23 | NA | NA |
2023 | 2.70 | 0.93 | -1.88 | 6.80 |
2022 | -5.45 | -9.99 | -3.44 | 7.35 |
2021 | -3.12 | 0.40 | -0.40 | -0.36 |
2020 | -17.13 | 14.77 | 2.06 | 6.17 |
2019 | 5.09 | 3.21 | -0.59 | 2.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.72 | 8.63 | -11.79 | -3.47 | 3.06 | 10.58 | -5.08 | 5.62 | 6.04 | -1.83 | 2.55 |
% Total Return Rel to Index | 0.64 | 3.10 | 1.22 | -1.92 | -4.43 | 1.85 | -5.10 | 2.08 | 3.38 | -2.40 | -3.39 |
% Total Return Rel to Peer | -0.42 | 2.23 | -2.26 | -4.14 | -2.86 | 2.60 | -3.94 | 1.61 | 0.90 | 0.15 | -0.05 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.11 | 0.15 | 0.10 | 0.08 | 0.08 | 0.17 | 0.17 | 0.14 | 0.13 | 0.19 | 0.18 |
% Yield | 3.44 | 5.15 | 3.40 | 2.37 | 2.21 | 4.38 | 4.62 | 3.53 | 3.35 | 4.84 | 4.40 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.06 | 1.04 | 1.08 | 0.99 | 0.98 | 0.96 | 1.00 | 1.01 | 1.02 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%