Invesco Global Strategic Income Fund Class C
OSICX
NASDAQ
Weiss Ratings | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Invesco | |||
Manager/Tenure (Years) | Hemant Baijal (7), Michael Block (2), Kristina Campmany (2), 1 other | |||
Website | http://www.invesco.com/us | |||
Fund Information | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Invesco Global Strategic Income Fund Class C | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | May 26, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.52% | |||
Dividend | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 8.07% | |||
Asset Allocation | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -57.63% | |||
Stock | 1.79% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 1.75% | |||
Bond | 152.82% | |||
U.S. Bond | 133.19% | |||
Non-U.S. Bond | 19.63% | |||
Preferred | 1.36% | |||
Convertible | 1.12% | |||
Other Net | 0.53% | |||
Price History | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.52% | |||
30-Day Total Return | -0.23% | |||
60-Day Total Return | 2.68% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 8.93% | |||
1-Year Total Return | 6.08% | |||
2-Year Total Return | 19.05% | |||
3-Year Total Return | 28.58% | |||
5-Year Total Return | 7.17% | |||
Price | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $3.23 | |||
1-Month Low NAV | $3.21 | |||
1-Month High NAV | $3.26 | |||
52-Week Low NAV | $3.05 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $3.26 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.86 | |||
Standard Deviation | 7.78 | |||
Balance Sheet | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.66B | |||
Operating Ratios | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.81% | |||
Turnover Ratio | 278.00% | |||
Performance | OSICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.85% | |||
Last Bear Market Total Return | -10.21% | |||