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 5.01%
Dividend OSINX-NASDAQ Click to
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Dividend Yield (Forward) 9.60%
Asset Allocation OSINX-NASDAQ Click to
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Cash -40.49%
Stock 2.00%
U.S. Stock -0.02%
Non-U.S. Stock 2.02%
Bond 136.41%
U.S. Bond 119.48%
Non-U.S. Bond 16.93%
Preferred 1.42%
Convertible 1.33%
Other Net -0.67%
Price History OSINX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return -0.48%
60-Day Total Return 1.51%
90-Day Total Return 3.21%
Year to Date Total Return 7.43%
1-Year Total Return 8.31%
2-Year Total Return 14.93%
3-Year Total Return 20.56%
5-Year Total Return 8.08%
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 $3.21
1-Month Low NAV $3.18
1-Month High NAV $3.24
52-Week Low NAV $3.06
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $3.24
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation OSINX-NASDAQ Click to
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Beta 0.82
Standard Deviation 7.84
Balance Sheet OSINX-NASDAQ Click to
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Total Assets 1.62B
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%