Invesco Global Strategic Income Fund Class A (OPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.130
-0.020 (-0.63%)
At close: Jul 8, 2026
Fund Assets1.64B
Expense Ratio1.05%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.18
Dividend Yield5.41%
Dividend Growth6.01%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close3.150
YTD Return-2.42%
1-Year Return1.84%
5-Year Return5.88%
52-Week Low3.040
52-Week High3.330
Beta (5Y)0.48
Holdings999
Inception DateOct 16, 1989

About OPSIX

Invesco Global Strategic Income Fund Class A is a diversified mutual fund specializing in global fixed income investments. Its principal objective is to deliver a high level of current income by allocating assets across a variety of debt securities, including those issued by foreign governments and corporations, U.S. government securities, and high-yield (lower-rated) bonds from both domestic and international issuers. The fund is notable for its flexible, multi-sector approach, allowing it to dynamically shift allocations between sectors and geographies, including exposure to developed and emerging markets, based on the fund managers' macroeconomic views and relative value assessments. This fund is distinguished by its integrated investment process, blending country and currency analysis with credit and interest rate strategies to navigate ever-changing global market conditions. With over 800 holdings across sectors such as securitized assets, emerging market debt, and mortgage-backed securities, the fund offers broad diversification and aims to mitigate risk through active management. Monthly income distributions and annual capital gains distributions are standard, making it suitable for those seeking consistent income from a globally diversified fixed-income portfolio. Since its inception in 1989, the fund has played a meaningful role in the market by providing access to international bond opportunities in a single, professionally managed vehicle.

Fund Family Invesco
Category World Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OPSIX
Index Bloomberg Global Aggregate Bond TR

Performance

OPSIX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0146Jun 30, 2026
May 29, 2026$0.0147May 29, 2026
Apr 30, 2026$0.0152Apr 30, 2026
Mar 31, 2026$0.0152Mar 31, 2026
Feb 27, 2026$0.0152Feb 27, 2026
Jan 30, 2026$0.0152Jan 30, 2026
Full Dividend History