C
Invesco Global Strategic Income Fund Class R5 GLSSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLSSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GLSSX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Hemant Baijal (7), Michael Block (2), Kristina Campmany (2), 1 other
Website http://www.invesco.com/us
Fund Information GLSSX-NASDAQ Click to
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Fund Name Invesco Global Strategic Income Fund Class R5
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Multisector Bond
Inception Date May 24, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GLSSX-NASDAQ Click to
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Dividend Yield 5.60%
Dividend GLSSX-NASDAQ Click to
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Dividend Yield (Forward) 9.60%
Asset Allocation GLSSX-NASDAQ Click to
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Cash -40.49%
Stock 2.00%
U.S. Stock -0.02%
Non-U.S. Stock 2.02%
Bond 136.41%
U.S. Bond 119.48%
Non-U.S. Bond 16.93%
Preferred 1.42%
Convertible 1.33%
Other Net -0.67%
Price History GLSSX-NASDAQ Click to
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7-Day Total Return -0.19%
30-Day Total Return -0.42%
60-Day Total Return 1.61%
90-Day Total Return 3.04%
Year to Date Total Return 7.81%
1-Year Total Return 8.96%
2-Year Total Return 16.34%
3-Year Total Return 22.79%
5-Year Total Return 11.50%
Price GLSSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GLSSX-NASDAQ Click to
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Nav $3.21
1-Month Low NAV $3.19
1-Month High NAV $3.24
52-Week Low NAV $3.07
52-Week Low NAV (Date) Nov 01, 2024
52-Week High NAV $3.24
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation GLSSX-NASDAQ Click to
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Beta 0.80
Standard Deviation 7.68
Balance Sheet GLSSX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GLSSX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 278.00%
Performance GLSSX-NASDAQ Click to
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Last Bull Market Total Return 6.17%
Last Bear Market Total Return -10.17%