D
Invesco Global Strategic Income Fund Class C OSICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSICX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OSICX-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 OSICX-NASDAQ Click to
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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
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Dividend Yield 4.52%
Dividend OSICX-NASDAQ Click to
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Dividend Yield (Forward) 8.07%
Asset Allocation OSICX-NASDAQ Click to
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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
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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
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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 OSICX-NASDAQ Click to
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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
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Beta 0.86
Standard Deviation 7.78
Balance Sheet OSICX-NASDAQ Click to
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Total Assets 1.66B
Operating Ratios OSICX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 278.00%
Performance OSICX-NASDAQ Click to
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Last Bull Market Total Return 5.85%
Last Bear Market Total Return -10.21%