Invesco Global Strategic Income Fund Class R6
OSIIX
NASDAQ
| Weiss Ratings | OSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSIIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (8), Michael Block (3), Kristina Campmany (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSIIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.64% | |||
| Dividend | OSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | OSIIX-NASDAQ | Click to Compare |
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| Cash | -35.11% | |||
| Stock | 2.41% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 129.49% | |||
| U.S. Bond | 109.22% | |||
| Non-U.S. Bond | 20.27% | |||
| Preferred | 1.02% | |||
| Convertible | 1.62% | |||
| Other Net | 0.57% | |||
| Price History | OSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.44% | |||
| 30-Day Total Return | -7.40% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -5.38% | |||
| Year to Date Total Return | -6.10% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 19.68% | |||
| 5-Year Total Return | 6.22% | |||
| Price | OSIIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $3.04 | |||
| 1-Month Low NAV | $3.04 | |||
| 1-Month High NAV | $3.32 | |||
| 52-Week Low NAV | $3.04 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $3.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | OSIIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | OSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | OSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 385.00% | |||
| Performance | OSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -9.94% | |||