C
Invesco Global Strategic Income Fund Class R6 OSIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSIIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info OSIIX-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 OSIIX-NASDAQ Click to
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Fund Name Invesco Global Strategic Income Fund Class R6
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Multisector Bond
Inception Date Jan 27, 2012
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 OSIIX-NASDAQ Click to
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Dividend Yield 5.22%
Dividend OSIIX-NASDAQ Click to
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Dividend Yield (Forward) 9.67%
Asset Allocation OSIIX-NASDAQ Click to
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Cash -46.41%
Stock 1.69%
U.S. Stock 0.00%
Non-U.S. Stock 1.69%
Bond 142.15%
U.S. Bond 122.00%
Non-U.S. Bond 20.15%
Preferred 1.40%
Convertible 1.29%
Other Net -0.13%
Price History OSIIX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return 1.05%
60-Day Total Return 0.91%
90-Day Total Return 3.32%
Year to Date Total Return 8.85%
1-Year Total Return 8.24%
2-Year Total Return 18.52%
3-Year Total Return 24.03%
5-Year Total Return 12.61%
Price OSIIX-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 OSIIX-NASDAQ Click to
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Nav $3.22
1-Month Low NAV $3.17
1-Month High NAV $3.24
52-Week Low NAV $3.05
52-Week Low NAV (Date) Nov 01, 2024
52-Week High NAV $3.24
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation OSIIX-NASDAQ Click to
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Beta 0.80
Standard Deviation 7.59
Balance Sheet OSIIX-NASDAQ Click to
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Total Assets 1.60B
Operating Ratios OSIIX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 278.00%
Performance OSIIX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -9.94%