Invesco Global Strategic Income Fund Class R (OSINX)

Fund Assets	3.49B
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	5.07%
Dividend Growth	0.06%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	3.190
YTD Return	4.45%
1-Year Return	8.43%
5-Year Return	5.95%
52-Week Low	3.040
52-Week High	3.220
Beta (5Y)	0.34
Holdings	934
Inception Date	Mar 1, 2001

About OSINX

The Fund's investment strategy focuses on Multi-Sector Inc with 1.24% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls R Shs seeks a high level of current income. OSINX 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.

• Fund Family: Invesco Funds R
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OSINX
• Index: Bloomberg Global Aggregate Bond TR

Performance

OSINX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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	$0.0132	May 30, 2025
Apr 30, 2025	$0.0135	Apr 30, 2025
Mar 31, 2025	$0.0135	Mar 31, 2025
Feb 28, 2025	$0.0134	Feb 28, 2025
Jan 31, 2025	$0.0135	Jan 31, 2025
Dec 31, 2024	$0.0135	Dec 31, 2024