Invesco Global Strategic Income Y (OSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.130
+0.010 (0.32%)
At close: Aug 21, 2026
Fund Assets1.63B
Expense Ratio0.81%
Min. Investment$1,000
Turnover385.00%
Dividend (ttm)0.19
Dividend Yield6.00%
Dividend Growth5.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close3.120
YTD Return-2.49%
1-Year Return0.74%
5-Year Return8.08%
52-Week Low3.030
52-Week High3.330
Beta (5Y)0.49
Holdings999
Inception DateJan 26, 1998