Invesco Global Strategic Income Fund Class A (OPSIX)
| Fund Assets | 1.67B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.08% |
| Dividend Growth | 2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.160 |
| YTD Return | 2.85% |
| 1-Year Return | 9.29% |
| 5-Year Return | 16.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 953 |
| 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.
Performance
OPSIX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
134.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 24.24% |
| Usd/Brl Cfwd202536 | n/a | 16.62% |
| Brl/Usd Cfwd202536 | n/a | 16.54% |
| Usd/Eur Cfwd2025319 | n/a | 14.45% |
| Usd/Inr Cfwd2025319 | n/a | 13.01% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 11.78% |
| Inr/Usd Cfwd2027319 | n/a | 10.97% |
| Jpy/Usd Cfwd2025319 | n/a | 9.26% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 8.87% |
| Usd/Gbp Cfwd2025319 | n/a | 8.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0141 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0142 | Oct 31, 2024 |