Invesco Global Strategic Income Fund Class R (OSINX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.190 |
| YTD Return | 4.45% |
| 1-Year Return | 6.55% |
| 5-Year Return | 4.56% |
| 52-Week Low | 3.060 |
| 52-Week High | 3.240 |
| Beta (5Y) | 0.34 |
| Holdings | 969 |
| 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 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
144.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 38.45% |
| 5 Year Treasury Note Future Sept 25 | n/a | 15.54% |
| Usd/Eur Cfwd2025618 | n/a | 14.97% |
| Usd/Brl Cfwd202563 | n/a | 13.50% |
| Brl/Usd Cfwd202563 | n/a | 13.47% |
| Usd/Inr Cfwd2027319 | n/a | 11.13% |
| Inr/Usd Cfwd2027319 | n/a | 11.10% |
| Usd/Gbp Cfwd2025618 | n/a | 9.86% |
| Jpy/Usd Cfwd2025618 | n/a | 8.28% |
| Usd/Jpy Cfwd2025618 | n/a | 7.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.014 | Jun 30, 2025 |
| 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 |