Invesco Global Strategic Income Fund Class R (OSINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.180
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
3.25% (1Y)
| Fund Assets | 3.49B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.65% |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.180 |
| YTD Return | 4.13% |
| 1-Year Return | 7.40% |
| 5-Year Return | 7.11% |
| 52-Week Low | 3.040 |
| 52-Week High | 3.220 |
| Beta (5Y) | 0.34 |
| Holdings | 968 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OSINX
Index Bloomberg Global Aggregate Bond TR
Performance
OSINX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
150.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 41.13% |
| 2 Year Treasury Note Future June 25 | n/a | 17.38% |
| Brl/Usd Cfwd202542 | n/a | 15.51% |
| Usd/Brl Cfwd202542 | n/a | 15.30% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 11.82% |
| Usd/Inr Cfwd2027319 | n/a | 11.35% |
| Inr/Usd Cfwd2027319 | n/a | 11.26% |
| Usd/Gbp Cfwd2025618 | n/a | 9.05% |
| Government National Mortgage Association 5% | G2SF.5 4.11 | 8.87% |
| Usd/Eur Cfwd2025618 | n/a | 8.76% |
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 |