Invesco Global Strategic Income Fund Class R (OSINX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.98% |
| Dividend Growth | 5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 3.120 |
| YTD Return | -5.17% |
| 1-Year Return | 2.09% |
| 5-Year Return | 1.66% |
| 52-Week Low | 3.040 |
| 52-Week High | 3.330 |
| Beta (5Y) | 0.37 |
| Holdings | 967 |
| Inception Date | Mar 1, 2001 |
About OSINX
Invesco Global Strategic Income Fund Class R is a globally diversified mutual fund focused on delivering total return through a strategic allocation across fixed income sectors worldwide. Managed by a team of investment professionals, this fund primarily invests in a broad spectrum of debt securities, which include both U.S. and foreign government bonds, as well as corporate and emerging market debt instruments. Its portfolio is characterized by a wide range of holdings—over 800 securities as of the latest report—spanning various countries and sectors, with a significant allocation to areas such as financial exchanges, commercial and residential mortgage finance, and diversified banking. A defining feature of this fund is its ability to seek income opportunities across different regions and maturities, incorporating instruments like Treasury inflation-indexed bonds, sovereign bonds from countries such as Brazil and South Africa, as well as mortgage-backed securities. This approach aims to balance risk and income by diversifying exposure across interest rate environments and credit qualities. With total assets exceeding $1.5 billion, the fund plays a notable role for investors seeking global income diversification within the fixed income space.
Performance
OSINX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0145 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0145 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0145 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0145 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0145 | Oct 31, 2025 |