Invesco Global Strategic Income R6 (OSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.130
-0.010 (-0.32%)
At close: Aug 26, 2026
Fund Assets1.63B
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield6.07%
Dividend Growth5.42%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close3.140
YTD Return-1.84%
1-Year Return0.83%
5-Year Return9.45%
52-Week Low3.030
52-Week High3.320
Beta (5Y)0.49
Holdings983
Inception DateJan 27, 2012