Invesco Global Strategic Income Fund Class C (OSICX)
| Fund Assets | 1.73B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.20% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.310 |
| YTD Return | 1.01% |
| 1-Year Return | 10.87% |
| 5-Year Return | 5.27% |
| 52-Week Low | 2.930 |
| 52-Week High | 3.300 |
| Beta (5Y) | n/a |
| Holdings | 1007 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
203.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 43.17% |
| Eur/Usd Cfwd20251217 | n/a | 36.85% |
| Usd/Eur Cfwd20251217 | n/a | 35.72% |
| Brl/Usd Cfwd2025122 | n/a | 21.54% |
| Usd/Brl Cfwd2025122 | n/a | 21.41% |
| Usd/Inr Cfwd2027319 | n/a | 10.11% |
| Inr/Usd Cfwd2027319 | n/a | 9.75% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.96% |
| Usd/Gbp Cfwd20251217 | n/a | 8.23% |
| Usd/Brl Cfwd202615 | n/a | 7.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0131 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0131 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0131 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0131 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0129 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0126 | Aug 29, 2025 |