C
Invesco Global Strategic Income Fund Class R OSINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSINX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OSINX-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 OSINX-NASDAQ Click to
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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
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Dividend Yield 5.07%
Dividend OSINX-NASDAQ Click to
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Dividend Yield (Forward) 5.62%
Asset Allocation OSINX-NASDAQ Click to
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Cash -63.29%
Stock 2.06%
U.S. Stock 0.60%
Non-U.S. Stock 1.46%
Bond 158.01%
U.S. Bond 139.10%
Non-U.S. Bond 18.91%
Preferred 1.42%
Convertible 1.13%
Other Net 0.67%
Price History OSINX-NASDAQ Click to
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7-Day Total Return -0.81%
30-Day Total Return -0.17%
60-Day Total Return 1.77%
90-Day Total Return 1.28%
Year to Date Total Return 9.34%
1-Year Total Return 6.61%
2-Year Total Return 20.23%
3-Year Total Return 30.49%
5-Year Total Return 9.64%
Price OSINX-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 --
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NAV OSINX-NASDAQ Click to
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Nav $3.25
1-Month Low NAV $3.22
1-Month High NAV $3.27
52-Week Low NAV $3.06
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $3.27
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation OSINX-NASDAQ Click to
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Beta 0.83
Standard Deviation 7.09
Balance Sheet OSINX-NASDAQ Click to
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Total Assets 1.67B
Operating Ratios OSINX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 278.00%
Performance OSINX-NASDAQ Click to
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Last Bull Market Total Return 6.14%
Last Bear Market Total Return -10.32%