Invesco Global Strategic Income R (OSINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 1.55B |
| Expense Ratio | 1.375% |
| Min. Investment | $1,000 |
| Turnover | 385.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.56% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 3.020 |
| YTD Return | -4.96% |
| 1-Year Return | -2.45% |
| 5-Year Return | 2.54% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.330 |
| Beta (5Y) | 0.38 |
| Holdings | 978 |
| Inception Date | Mar 1, 2001 |