Invesco Global Strategic Income Fund Class Y (OSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.210
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
OSIYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Sept 25 | 38.45% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 15.54% |
3 | n/a | Usd/Eur Cfwd2025618 | 14.97% |
4 | n/a | Usd/Brl Cfwd202563 | 13.50% |
5 | n/a | Brl/Usd Cfwd202563 | 13.47% |
6 | n/a | Usd/Inr Cfwd2027319 | 11.13% |
7 | n/a | Inr/Usd Cfwd2027319 | 11.10% |
8 | n/a | Usd/Gbp Cfwd2025618 | 9.86% |
9 | n/a | Jpy/Usd Cfwd2025618 | 8.28% |
10 | n/a | Usd/Jpy Cfwd2025618 | 7.74% |
11 | n/a | Usd/Brl Cfwd202572 | 7.37% |
12 | n/a | Eur/Usd Cfwd2025723 | 6.44% |
13 | n/a | Eur/Usd Cfwd2025618 | 6.33% |
14 | n/a | Usd/Inr Cfwd2025618 | 6.15% |
15 | n/a | Inr/Usd Cfwd2025618 | 5.72% |
16 | BNTNF.10 01.01.27 NTNF | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | 5.47% |
17 | n/a | Usd/Zar Cfwd2025618 | 5.44% |
18 | n/a | Eur/Usd Cfwd2025613 | 4.11% |
19 | n/a | Eur/Usd Cfwd20251118 | 3.57% |
20 | B.0 05.14.26 | United States Treasury Bills 0% | 3.40% |
21 | n/a | Eur/Usd Cfwd2025102 | 3.40% |
22 | n/a | Usd/Cop Cfwd2025618 | 3.35% |
23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.33% |
24 | n/a | Aud/Usd Cfwd2025618 | 3.23% |
25 | n/a | Zar/Usd Cfwd2025618 | 3.05% |
As of May 31, 2025