Invesco Global Strategic Income Y (OSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.970
-0.010 (-0.34%)
At close: Oct 2, 2026
Fund Assets1.64B
Expense Ratio0.81%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield6.30%
Dividend Growth4.64%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close2.980
YTD Return-7.01%
1-Year Return-5.11%
5-Year Return1.71%
52-Week Low2.970
52-Week High3.330
Beta (5Y)0.49
Holdings978
Inception DateJan 26, 1998