Invesco Global Strategic Income Fund Class C (OSICX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.53% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.230 |
| YTD Return | 5.71% |
| 1-Year Return | 9.60% |
| 5-Year Return | 3.67% |
| 52-Week Low | 3.050 |
| 52-Week High | 3.230 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | May 26, 1995 |
About OSICX
The Invesco Global Strategic Income Fund Class C is a mutual fund focusing on generating high current income by investing predominantly in global fixed-income securities. This fund allocates assets across three primary sectors: debt securities issued by foreign governments and corporations, U.S. government securities, and high-yield bonds, including lower-rated "junk" bonds from both U.S. and international issuers. It possesses the flexibility to concentrate its investments in any single sector when market conditions warrant, as determined by its management team. The fund’s portfolio is strategically diversified with significant exposure to sectors such as financial exchanges and data, commercial and residential mortgage finance, diversified banks, and utilities. It invests across developed and emerging markets, and its holdings often include both U.S. dollar and non-U.S. dollar denominated assets—enabling adaptability to evolving global interest rate and credit landscapes. Founded in 1989, the Invesco Global Strategic Income Fund Class C plays a key role for investors seeking broad diversification and exposure to global fixed-income markets, aiming to balance capital preservation with the pursuit of income from a variety of international sources.
Performance
OSICX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
144.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 38.45% |
| 5 Year Treasury Note Future Sept 25 | n/a | 15.54% |
| Usd/Eur Cfwd2025618 | n/a | 14.97% |
| Usd/Brl Cfwd202563 | n/a | 13.50% |
| Brl/Usd Cfwd202563 | n/a | 13.47% |
| Usd/Inr Cfwd2027319 | n/a | 11.13% |
| Inr/Usd Cfwd2027319 | n/a | 11.10% |
| Usd/Gbp Cfwd2025618 | n/a | 9.86% |
| Jpy/Usd Cfwd2025618 | n/a | 8.28% |
| Usd/Jpy Cfwd2025618 | n/a | 7.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0126 | Jun 30, 2025 |
| May 30, 2025 | $0.0118 | May 30, 2025 |
| Apr 30, 2025 | $0.0121 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0121 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0121 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0122 | Jan 31, 2025 |