Invesco Global Strategic Income Fund Class Y (OSIYX)
| Fund Assets | 3.76B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.63% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.130 |
| YTD Return | 1.76% |
| 1-Year Return | 4.91% |
| 5-Year Return | 7.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 935 |
| Inception Date | Jan 26, 1998 |
About OSIYX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.74% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls Y Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Strategic Income Fund; Cls Y Shs seeks a high level of current income. OSIYX 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.
Performance
OSIYX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Top 10 Holdings
158.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 60.44% |
| Usd/Inr Cfwd2025319 | n/a | 13.20% |
| Usd/Brl Cfwd202524 | n/a | 12.60% |
| Brl/Usd Cfwd202524 | n/a | 12.59% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 11.84% |
| Inr/Usd Cfwd2027319 | n/a | 11.17% |
| Usd/Eur Cfwd2025319 | n/a | 10.18% |
| Jpy/Usd Cfwd2025319 | n/a | 9.14% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 8.86% |
| Usd/Gbp Cfwd2025319 | n/a | 8.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0147 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0147 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0147 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0148 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |