Invesco Global Strategic Income Fund Class R5 (GLSSX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.55% |
| Dividend Growth | 4.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 3.120 |
| YTD Return | -5.17% |
| 1-Year Return | 2.09% |
| 5-Year Return | 4.17% |
| 52-Week Low | 3.040 |
| 52-Week High | 3.340 |
| Beta (5Y) | n/a |
| Holdings | 967 |
| Inception Date | May 24, 2019 |
About GLSSX
Invesco Global Strategic Income Fund Class R5 is an open-end mutual fund designed to provide total return by strategically investing across global fixed income sectors. Its diversified portfolio includes debt securities from both U.S. and foreign issuers—such as government bonds, mortgage-related securities, and corporate debt obligations—allowing broad exposure to global credit and interest rate opportunities. Notable sector allocations include financial exchanges, mortgage finance, diversified banks, electric utilities, and industries like oil & gas, telecommunications, and automotive manufacturing. The fund benchmarks its performance against indices like the Barclays U.S. Aggregate Bond Index and the Citigroup World Government Bond Index, reflecting a broad and flexible approach. With an explicit focus on both high income and total return, the fund aims to balance yield generation with risk-adjusted performance over different market cycles. Its consistently strong risk-adjusted returns and competitive Morningstar ratings over various periods signal a well-managed approach to global fixed income investing, making it a significant player in the multi-sector bond mutual fund market.
Performance
GLSSX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0162 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0161 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0162 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0161 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0161 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0162 | Oct 31, 2025 |