Invesco Global Strategic Income Y (OSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.250
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.66B
Expense Ratio0.81%
Min. Investment$1,000
Turnover278.00%
Dividend (ttm)0.18
Dividend Yield5.48%
Dividend Growth0.45%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close3.250
YTD Return6.52%
1-Year Return5.14%
5-Year Return6.59%
52-Week Low3.060
52-Week High3.250
Beta (5Y)n/a
Holdings959
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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Top 10 Holdings

169.20% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a39.84%
10 Year Treasury Note Future Sept 25n/a20.97%
Usd/Eur Cfwd2025917n/a19.30%
Eur/Usd Cfwd2025917n/a16.90%
Usd/Brl Cfwd202584n/a16.22%
Brl/Usd Cfwd202584n/a16.15%
Usd/Inr Cfwd2027319n/a10.83%
Inr/Usd Cfwd2027319n/a10.60%
5 Year Treasury Note Future Sept 25n/a9.59%
Usd/Mxn Cfwd2025917n/a8.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.0147Mar 31, 2025
Full Dividend History