Invesco Global Strategic Income Fund Class C (OSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.130

-0.010 (-0.32%)

At close: Aug 26, 2026

-3.10% (1Y)

Fund Assets	1.63B
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	385.00%
Dividend (ttm)	0.15
Dividend Yield	4.93%
Dividend Growth	5.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.140
YTD Return	-2.30%
1-Year Return	0.38%
5-Year Return	3.05%
52-Week Low	3.030
52-Week High	3.320
Beta (5Y)	0.48
Holdings	983
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.

Fund Family Invesco

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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Top 10 Holdings

104.39% of assets

Name	Symbol	Weight
Usd/Eur Cfwd2026916	n/a	15.63%
Eur/Usd Cfwd2026916	n/a	14.65%
Usd/Brl Cfwd202672	n/a	13.27%
Brl/Usd Cfwd202672	n/a	13.12%
Usd/Inr Cfwd2027319	n/a	10.28%
Inr/Usd Cfwd2027319	n/a	9.46%
Usd/Gbp Cfwd2026916	n/a	8.68%
Usd/Brl Cfwd202684	n/a	7.94%
Usd/Mxn Cfwd2026917	n/a	6.05%
Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	n/a	5.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0125	Jul 31, 2026
Jun 30, 2026	$0.0126	Jun 30, 2026
May 29, 2026	$0.0127	May 29, 2026
Apr 30, 2026	$0.013	Apr 30, 2026
Mar 31, 2026	$0.013	Mar 31, 2026
Feb 27, 2026	$0.0131	Feb 27, 2026

Full Dividend History