Invesco Global Strategic Income Fund Class R6 (OSIIX)

Fund Assets	3.76B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	5.67%
Dividend Growth	0.17%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	3.170
YTD Return	4.57%
1-Year Return	9.62%
5-Year Return	9.35%
52-Week Low	3.020
52-Week High	3.200
Beta (5Y)	n/a
Holdings	934
Inception Date	Jan 27, 2012

About OSIIX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.63% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls R6 Shs seeks a high level of current income. OSIIX 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.

• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OSIIX
• Index: Bloomberg Global Aggregate Bond TR

Performance

OSIIX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Top 10 Holdings

162.43% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 25	n/a	47.35%
2 Year Treasury Note Future June 25	n/a	21.54%
Brl/Usd Cfwd202555	n/a	15.48%
Usd/Brl Cfwd202555	n/a	15.39%
Usd/Eur Cfwd2025618	n/a	13.15%
Inr/Usd Cfwd2027319	n/a	11.32%
Usd/Inr Cfwd2027319	n/a	11.26%
5 Year Treasury Note Future June 25	n/a	10.51%
Usd/Gbp Cfwd2025618	n/a	8.98%
Usd/Brl Cfwd202563	n/a	7.44%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0147	May 30, 2025
Apr 30, 2025	$0.015	Apr 30, 2025
Mar 31, 2025	$0.015	Mar 31, 2025
Feb 28, 2025	$0.015	Feb 28, 2025
Jan 31, 2025	$0.015	Jan 31, 2025
Dec 31, 2024	$0.015	Dec 31, 2024