Invesco Global Strategic Income Y (OSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.050
+0.010 (0.33%)
At close: Sep 17, 2026
Fund Assets1.64B
Expense Ratio0.81%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield6.15%
Dividend Growth5.33%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close3.040
YTD Return-4.51%
1-Year Return-2.71%
5-Year Return3.85%
52-Week Low3.030
52-Week High3.330
Beta (5Y)0.49
Holdings978
Inception DateJan 26, 1998