Invesco Global Strategic Income R5 (GLSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.030

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.55B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	385.00%
Dividend (ttm)	0.19
Dividend Yield	6.30%
Dividend Growth	4.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.030
YTD Return	-4.60%
1-Year Return	-2.35%
5-Year Return	5.10%
52-Week Low	2.980
52-Week High	3.340
Beta (5Y)	n/a
Holdings	978
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.

Fund Family Invesco

Category World Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol GLSSX

Index Bloomberg Global Aggregate Bond TR

Performance

GLSSX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Top 10 Holdings

112.08% of assets

Name	Symbol	Weight
Eur/Usd Cfwd2026916	n/a	20.59%
Usd/Eur Cfwd2026916	n/a	17.97%
Brl/Usd Cfwd202684	n/a	11.66%
Usd/Brl Cfwd202684	n/a	11.38%
Usd/Inr Cfwd2027319	n/a	10.29%
Inr/Usd Cfwd2027319	n/a	9.39%
Usd/Gbp Cfwd2026916	n/a	9.17%
Usd/Mxn Cfwd2026917	n/a	8.20%
Usd/Brl Cfwd202692	n/a	8.07%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	BNTNF.10 01.01.31 NTNF	5.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0156	Sep 30, 2026
Aug 31, 2026	$0.0156	Aug 31, 2026
Jul 31, 2026	$0.0155	Jul 31, 2026
Jun 30, 2026	$0.0155	Jun 30, 2026
May 29, 2026	$0.0156	May 29, 2026
Apr 30, 2026	$0.0161	Apr 30, 2026

Full Dividend History