Invesco Global Strategic Income R (OSINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.140
-0.010 (-0.32%)
At close: Aug 26, 2026
-3.09% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.30% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 3.150 |
| YTD Return | -2.08% |
| 1-Year Return | 0.74% |
| 5-Year Return | 5.53% |
| 52-Week Low | 3.040 |
| 52-Week High | 3.330 |
| Beta (5Y) | 0.37 |
| Holdings | 983 |
| Inception Date | Mar 1, 2001 |