Invesco Global Strategic Income Fund Class C (OSICX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.64% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.150 |
| YTD Return | 3.01% |
| 1-Year Return | 5.32% |
| 5-Year Return | 6.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 935 |
| Inception Date | May 26, 1995 |
About OSICX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.74% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls C Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls C Shs seeks a high level of current income. OSICX will invest primarily in the debt securities of issuers in three market sectors: foreign governments and companies, US government securities, and lower-rated high-yield securities of US and foreign issuers.
Performance
OSICX had a total return of 5.32% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
158.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 60.44% |
| Usd/Inr Cfwd2025319 | n/a | 13.20% |
| Usd/Brl Cfwd202524 | n/a | 12.60% |
| Brl/Usd Cfwd202524 | n/a | 12.59% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 11.84% |
| Inr/Usd Cfwd2027319 | n/a | 11.17% |
| Usd/Eur Cfwd2025319 | n/a | 10.18% |
| Jpy/Usd Cfwd2025319 | n/a | 9.14% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 8.86% |
| Usd/Gbp Cfwd2025319 | n/a | 8.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0121 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0122 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0121 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0121 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0121 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0122 | Sep 30, 2024 |