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 | 5.07% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.160 |
| YTD Return | 3.83% |
| 1-Year Return | 7.31% |
| 5-Year Return | 10.76% |
| 52-Week Low | 3.040 |
| 52-Week High | 3.220 |
| Beta (5Y) | n/a |
| Holdings | 968 |
| 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
150.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 41.13% |
| 2 Year Treasury Note Future June 25 | n/a | 17.38% |
| Brl/Usd Cfwd202542 | n/a | 15.51% |
| Usd/Brl Cfwd202542 | n/a | 15.30% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 11.82% |
| Usd/Inr Cfwd2027319 | n/a | 11.35% |
| Inr/Usd Cfwd2027319 | n/a | 11.26% |
| Usd/Gbp Cfwd2025618 | n/a | 9.05% |
| Government National Mortgage Association 5% | G2SF.5 4.11 | 8.87% |
| Usd/Eur Cfwd2025618 | n/a | 8.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0141 | Nov 29, 2024 |