Invesco Global Strategic Income Y (OSIYX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.56% |
| Dividend Growth | 0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.210 |
| YTD Return | 5.54% |
| 1-Year Return | 4.68% |
| 5-Year Return | 5.40% |
| 52-Week Low | 3.060 |
| 52-Week High | 3.260 |
| Beta (5Y) | n/a |
| Holdings | 960 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 34.27% |
| 10 Year Treasury Note Future Dec 25 | n/a | 24.55% |
| Eur/Usd Cfwd2025917 | n/a | 21.71% |
| Usd/Eur Cfwd2025917 | n/a | 19.31% |
| Brl/Usd Cfwd202592 | n/a | 17.59% |
| Usd/Brl Cfwd202592 | n/a | 17.34% |
| Usd/Mxn Cfwd2025917 | n/a | 11.39% |
| Usd/Inr Cfwd2027319 | n/a | 10.40% |
| Inr/Usd Cfwd2027319 | n/a | 10.09% |
| 5 Year Treasury Note Future Dec 25 | n/a | 10.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0156 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0153 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0152 | Jun 30, 2025 |
| May 30, 2025 | $0.0144 | May 30, 2025 |
| Apr 30, 2025 | $0.0147 | Apr 30, 2025 |