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 | 5.65% |
Dividend Growth | 5.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 3.130 |
YTD Return | 1.30% |
1-Year Return | 5.62% |
5-Year Return | -1.45% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 923 |
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 5.62% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Top 10 Holdings
170.83% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Mar 25 | n/a | 37.32% |
Government National Mortgage Association 6% | G2SF 6 12.11 | 22.00% |
Federal National Mortgage Association 6% | FNCL 6 12.11 | 20.40% |
Usd/Eur Cfwd20241218 | n/a | 18.86% |
Jpy/Usd Cfwd20241218 | n/a | 15.05% |
Usd/Brl Cfwd2024123 | n/a | 13.76% |
Brl/Usd Cfwd2024123 | n/a | 13.45% |
Eur/Usd Cfwd20241218 | n/a | 10.49% |
Usd/Inr Cfwd2025319 | n/a | 10.38% |
Usd/Gbp Cfwd20241218 | n/a | 9.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.0148 | Aug 30, 2024 |