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

May 31, 2025
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2538.45%5,419
2n/a5 Year Treasury Note Future Sept 2515.54%2,242
3n/aUsd/Eur Cfwd202561814.97%233,693,820
4n/aUsd/Brl Cfwd20256313.50%210,774,276
5n/aBrl/Usd Cfwd20256313.47%1,202,465,639
6n/aUsd/Inr Cfwd202731911.13%173,750,000
7n/aInr/Usd Cfwd202731911.10%15,445,512,500
8n/aUsd/Gbp Cfwd20256189.86%153,832,710
9n/aJpy/Usd Cfwd20256188.28%18,567,765,469
10n/aUsd/Jpy Cfwd20256187.74%120,756,045
11n/aUsd/Brl Cfwd2025727.37%115,003,803
12n/aEur/Usd Cfwd20257236.44%88,270,834
13n/aEur/Usd Cfwd20256186.33%86,870,053
14n/aUsd/Inr Cfwd20256186.15%96,013,900
15n/aInr/Usd Cfwd20256185.72%7,642,768,007
16BNTNF.10 01.01.27 NTNFBRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB5.47%495,000,000
17n/aUsd/Zar Cfwd20256185.44%84,840,266
18n/aEur/Usd Cfwd20256134.11%56,435,000
19n/aEur/Usd Cfwd202511183.57%48,510,000
20B.0 05.14.26United States Treasury Bills 0%3.40%55,139,000
21n/aEur/Usd Cfwd20251023.40%46,330,000
22n/aUsd/Cop Cfwd20256183.35%52,346,673
23TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio3.33%51,941,665
24n/aAud/Usd Cfwd20256183.23%78,252,771
25n/aZar/Usd Cfwd20256183.05%856,788,844
As of May 31, 2025
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