Invesco Global Strategic Income Fund Class R6
OSIIX
NASDAQ
| Weiss Ratings | OSIIX-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 | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.13% | |||
| Dividend | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.28% | |||
| Stock | 1.98% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 106.62% | |||
| U.S. Bond | 85.54% | |||
| Non-U.S. Bond | 21.08% | |||
| Preferred | 1.10% | |||
| Convertible | 2.02% | |||
| Other Net | 0.55% | |||
| Price History | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 21.75% | |||
| 5-Year Total Return | 10.20% | |||
| Price | OSIIX-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 | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.11 | |||
| 1-Month Low NAV | $3.05 | |||
| 1-Month High NAV | $3.24 | |||
| 52-Week Low NAV | $3.03 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $3.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 385.00% | |||
| Performance | OSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.30% | |||
| Last Bear Market Total Return | -9.94% | |||