Invesco Global Strategic Income Fund Class C (OSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.110
0.00 (0.00%)
Jan 27, 2025, 4:00 PM EST
0.32%
Fund Assets 1.67B
Expense Ratio 1.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 4.67%
Dividend Growth 6.81%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 3.110
YTD Return 1.30%
1-Year Return 4.33%
5-Year Return -6.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 923
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.

Fund Family Invesco Funds C
Category World Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OSICX
Index Bloomberg Global Aggregate Bond TR

Performance

OSICX had a total return of 4.33% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.

Top 10 Holdings

170.83% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 37.32%
Government National Mortgage Association 6% G2SF 6 12.11 22.00%
Federal National Mortgage Association 6% FNCL 6 12.11 20.40%
Usd/Eur Cfwd20241218 n/a 18.86%
Jpy/Usd Cfwd20241218 n/a 15.05%
Usd/Brl Cfwd2024123 n/a 13.76%
Brl/Usd Cfwd2024123 n/a 13.45%
Eur/Usd Cfwd20241218 n/a 10.49%
Usd/Inr Cfwd2025319 n/a 10.38%
Usd/Gbp Cfwd20241218 n/a 9.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0122 Aug 30, 2024
Full Dividend History