Invesco Global Strategic Income Y (OSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.220
+0.010 (0.31%)
Oct 13, 2025, 4:00 PM EDT
0.31%
Fund Assets1.67B
Expense Ratio0.81%
Min. Investment$1,000
Turnover278.00%
Dividend (ttm)0.18
Dividend Yield5.56%
Dividend Growth0.90%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close3.210
YTD Return5.54%
1-Year Return4.68%
5-Year Return5.40%
52-Week Low3.060
52-Week High3.260
Beta (5Y)n/a
Holdings960
Inception DateJan 26, 1998

About OSIYX

Invesco Global Strategic Income Fund Class Y is an actively managed mutual fund that primarily targets a high level of current income through diversified global fixed-income investments. The fund invests across multiple debt sectors, including U.S. government securities, foreign government and corporate bonds, as well as lower-rated high-yield instruments from both domestic and international issuers. This flexible approach enables the fund to seek opportunities in varied economic environments and geographic markets, including both developed and emerging economies. Significant holdings often encompass government bonds, mortgage-backed securities, and currency forward contracts, reflecting a broad approach to income generation and risk management. The fund is guided by an experienced team, employs a strategy that integrates macroeconomic outlooks, and applies relative value assessments to manage interest rate, credit, and currency exposures. Its monthly dividend distributions and sectoral diversification make it particularly significant for investors seeking global fixed-income exposure with regular income potential. Since its inception in 1998, the fund has built a track record within the global bond category, supporting its role as a versatile and strategic income solution in the broader financial market.

Fund Family Invesco
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol OSIYX
Index Bloomberg Global Aggregate Bond TR

Performance

OSIYX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Top 10 Holdings

176.69% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a34.27%
10 Year Treasury Note Future Dec 25n/a24.55%
Eur/Usd Cfwd2025917n/a21.71%
Usd/Eur Cfwd2025917n/a19.31%
Brl/Usd Cfwd202592n/a17.59%
Usd/Brl Cfwd202592n/a17.34%
Usd/Mxn Cfwd2025917n/a11.39%
Usd/Inr Cfwd2027319n/a10.40%
Inr/Usd Cfwd2027319n/a10.09%
5 Year Treasury Note Future Dec 25n/a10.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0156Sep 30, 2025
Aug 29, 2025$0.0153Aug 29, 2025
Jul 31, 2025$0.0153Jul 31, 2025
Jun 30, 2025$0.0152Jun 30, 2025
May 30, 2025$0.0144May 30, 2025
Apr 30, 2025$0.0147Apr 30, 2025
Full Dividend History