Invesco Global Strategic Income R6 (OSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.010
-0.010 (-0.33%)
At close: Oct 14, 2026
Fund Assets1.55B
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield6.32%
Dividend Growth4.51%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close3.020
YTD Return-4.93%
1-Year Return-2.40%
5-Year Return5.39%
52-Week Low2.970
52-Week High3.320
Beta (5Y)0.49
Holdings978
Inception DateJan 27, 2012