Invesco Global Strategic Income C (OSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.240
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.66B
Expense Ratio1.81%
Min. Investment$1,000
Turnover278.00%
Dividend (ttm)0.15
Dividend Yield4.52%
Dividend Growth0.34%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close3.240
YTD Return6.37%
1-Year Return4.62%
5-Year Return2.05%
52-Week Low3.050
52-Week High3.250
Beta (5Y)n/a
Holdings959
Inception DateMay 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.

Fund Family Invesco
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol OSICX
Index Bloomberg Global Aggregate Bond TR

Performance

OSICX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Top 10 Holdings

169.20% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a39.84%
10 Year Treasury Note Future Sept 25n/a20.97%
Usd/Eur Cfwd2025917n/a19.30%
Eur/Usd Cfwd2025917n/a16.90%
Usd/Brl Cfwd202584n/a16.22%
Brl/Usd Cfwd202584n/a16.15%
Usd/Inr Cfwd2027319n/a10.83%
Inr/Usd Cfwd2027319n/a10.60%
5 Year Treasury Note Future Sept 25n/a9.59%
Usd/Mxn Cfwd2025917n/a8.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0126Aug 29, 2025
Jul 31, 2025$0.0126Jul 31, 2025
Jun 30, 2025$0.0126Jun 30, 2025
May 30, 2025$0.0118May 30, 2025
Apr 30, 2025$0.0121Apr 30, 2025
Mar 31, 2025$0.0121Mar 31, 2025
Full Dividend History