Invesco Global Strategic Income Fund Class R6 (OSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.310
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.79B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield5.63%
Dividend Growth3.56%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close3.310
YTD Return1.41%
1-Year Return13.17%
5-Year Return11.37%
52-Week Low2.910
52-Week High3.310
Beta (5Y)n/a
Holdings959
Inception DateJan 27, 2012

About OSIIX

Invesco Global Strategic Income Fund Class R6 is a globally diversified mutual fund that primarily focuses on generating consistent income with moderate volatility by investing across a wide range of fixed-income securities. The fund strategically allocates assets among U.S., international developed, and emerging market bonds, encompassing government, corporate, securitized, and high-yield debt instruments. Notable features include its flexibility to leverage evolving market opportunities worldwide, an integrated investment approach guided by global macroeconomic analysis, and a portfolio management team with extensive industry experience. The fund’s holdings are diversified across varied sectors such as financial exchanges, mortgage finance, utilities, and sovereign issuers from countries like Brazil, Mexico, and South Africa. With hundreds of securities and significant assets under management, the Invesco Global Strategic Income Fund Class R6 plays a key role in the fixed-income market by providing global income diversification and exposure to a broad spectrum of interest rate, credit, and currency risks. Its benchmark is the Bloomberg Global Aggregate Index, reflecting its commitment to representing the performance of the global investment-grade bond market.

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

Performance

OSIIX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0161Jan 30, 2026
Dec 31, 2025$0.0161Dec 31, 2025
Nov 28, 2025$0.0161Nov 28, 2025
Oct 31, 2025$0.0161Oct 31, 2025
Sep 30, 2025$0.0158Sep 30, 2025
Aug 29, 2025$0.0155Aug 29, 2025
Full Dividend History