Invesco Global Strategic Income Fund Class C (OSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
+0.010 (0.33%)
At close: Oct 9, 2026
| Fund Assets | 1.55B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.12% |
| Dividend Growth | 4.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 3.010 |
| YTD Return | -5.27% |
| 1-Year Return | -3.11% |
| 5-Year Return | -0.40% |
| 52-Week Low | 2.970 |
| 52-Week High | 3.320 |
| Beta (5Y) | 0.48 |
| Holdings | 978 |
| Inception Date | May 26, 1995 |