Invesco Global Strategic Income Y (OSIYX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.54% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 3.290 |
| YTD Return | n/a |
| 1-Year Return | 12.72% |
| 5-Year Return | 9.10% |
| 52-Week Low | 2.890 |
| 52-Week High | 3.290 |
| Beta (5Y) | n/a |
| Holdings | 1007 |
| Inception Date | Jan 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.
Performance
OSIYX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
203.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 43.17% |
| Eur/Usd Cfwd20251217 | n/a | 36.85% |
| Usd/Eur Cfwd20251217 | n/a | 35.72% |
| Brl/Usd Cfwd2025122 | n/a | 21.54% |
| Usd/Brl Cfwd2025122 | n/a | 21.41% |
| Usd/Inr Cfwd2027319 | n/a | 10.11% |
| Inr/Usd Cfwd2027319 | n/a | 9.75% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.96% |
| Usd/Gbp Cfwd20251217 | n/a | 8.23% |
| Usd/Brl Cfwd202615 | n/a | 7.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0159 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0159 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0159 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0156 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0153 | Jul 31, 2025 |