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	5.52%
Dividend Growth	-0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	3.210
YTD Return	5.21%
1-Year Return	8.26%
5-Year Return	8.12%
52-Week Low	3.060
52-Week High	3.230
Beta (5Y)	n/a
Holdings	969
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.

• Fund Family: Invesco Funds Y
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OSIYX
• Index: Bloomberg Global Aggregate Bond TR

Performance

OSIYX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Top 10 Holdings

144.05% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 25	n/a	38.45%
5 Year Treasury Note Future Sept 25	n/a	15.54%
Usd/Eur Cfwd2025618	n/a	14.97%
Usd/Brl Cfwd202563	n/a	13.50%
Brl/Usd Cfwd202563	n/a	13.47%
Usd/Inr Cfwd2027319	n/a	11.13%
Inr/Usd Cfwd2027319	n/a	11.10%
Usd/Gbp Cfwd2025618	n/a	9.86%
Jpy/Usd Cfwd2025618	n/a	8.28%
Usd/Jpy Cfwd2025618	n/a	7.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0152	Jun 30, 2025
May 30, 2025	$0.0144	May 30, 2025
Apr 30, 2025	$0.0147	Apr 30, 2025
Mar 31, 2025	$0.0147	Mar 31, 2025
Feb 28, 2025	$0.0147	Feb 28, 2025
Jan 31, 2025	$0.0147	Jan 31, 2025