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

OSICX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2539.84%3,087
2n/a10 Year Treasury Note Future Sept 2520.97%3,028
3n/aUsd/Eur Cfwd202591719.30%309,541,696
4n/aEur/Usd Cfwd202591716.90%236,786,843
5n/aUsd/Brl Cfwd20258416.22%260,129,935
6n/aBrl/Usd Cfwd20258416.15%1,450,893,279
7n/aUsd/Inr Cfwd202731910.83%173,750,000
8n/aInr/Usd Cfwd202731910.60%15,445,512,500
9n/a5 Year Treasury Note Future Sept 259.59%1,422
10n/aUsd/Mxn Cfwd20259178.81%141,253,116
11n/aUsd/Gbp Cfwd20259178.31%133,296,350
12n/aEur/Usd Cfwd202510146.50%90,950,000
13n/aUsd/Brl Cfwd2025926.16%98,873,250
14n/aMxn/Usd Cfwd20259175.68%1,727,577,817
15n/aJpy/Usd Cfwd20259175.49%13,205,823,795
16BNTNF.10 01.01.27 NTNFBRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB5.28%495,000,000
17B.0 05.14.26United States Treasury Bills 0%4.72%78,190,000
18n/aUsd/Jpy Cfwd20259174.35%69,800,961
19TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio3.91%62,698,872
20n/aEur/Usd Cfwd202511183.48%48,510,000
21n/aEur/Usd Cfwd20251023.31%46,330,000
22n/aAud/Usd Cfwd20259173.14%78,252,771
23n/aEur/Usd Cfwd202510302.80%39,185,000
24n/aMexican Bonos Mbono 8 1/2 02/28/30 Ugb2.79%851,000,000
25n/aKrw/Usd Cfwd20259172.66%59,376,083,031

Showing 25 of 959 holdings

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As of Jul 31, 2025