Invesco Global Strategic Income Fund Class A (OPSIX)

Fund Assets	1.67B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	5.01%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	3.190
YTD Return	4.49%
1-Year Return	8.58%
5-Year Return	6.51%
52-Week Low	3.040
52-Week High	3.220
Beta (5Y)	n/a
Holdings	934
Inception Date	Oct 16, 1989

About OPSIX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.98% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls A Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls A Shs seeks a high level of current income. OPSIX will invest primarily in the debt securities of issuers in three market sectors: foreign governments and companies, US government securities, and lower-rated high-yield securities of US and foreign issuers.

• Fund Family: Invesco Funds A
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OPSIX
• Index: Bloomberg Global Aggregate Bond TR

Performance

OPSIX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

162.43% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 25	n/a	47.35%
2 Year Treasury Note Future June 25	n/a	21.54%
Brl/Usd Cfwd202555	n/a	15.48%
Usd/Brl Cfwd202555	n/a	15.39%
Usd/Eur Cfwd2025618	n/a	13.15%
Inr/Usd Cfwd2027319	n/a	11.32%
Usd/Inr Cfwd2027319	n/a	11.26%
5 Year Treasury Note Future June 25	n/a	10.51%
Usd/Gbp Cfwd2025618	n/a	8.98%
Usd/Brl Cfwd202563	n/a	7.44%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0138	May 30, 2025
Apr 30, 2025	$0.0141	Apr 30, 2025
Mar 31, 2025	$0.0141	Mar 31, 2025
Feb 28, 2025	$0.0141	Feb 28, 2025
Jan 31, 2025	$0.0141	Jan 31, 2025
Dec 31, 2024	$0.0141	Dec 31, 2024