Invesco Global Strategic Income Fund Class R
OSINX
NASDAQ
| Weiss Ratings | OSINX-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 | OSINX-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 | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Strategic Income Fund Class R | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.48% | |||
| Dividend | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.15% | |||
| Asset Allocation | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.52% | |||
| Stock | 1.84% | |||
| U.S. Stock | -0.44% | |||
| Non-U.S. Stock | 2.28% | |||
| Bond | 87.37% | |||
| U.S. Bond | 70.48% | |||
| Non-U.S. Bond | 16.89% | |||
| Preferred | 1.47% | |||
| Convertible | 1.53% | |||
| Other Net | 0.93% | |||
| Price History | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -3.94% | |||
| 1-Year Total Return | -1.33% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | 5.13% | |||
| Price | OSINX-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 | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.04 | |||
| 1-Month Low NAV | $3.04 | |||
| 1-Month High NAV | $3.15 | |||
| 52-Week Low NAV | $3.04 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $3.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 385.00% | |||
| Performance | OSINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.40% | |||
| Last Bear Market Total Return | -10.32% | |||