Invesco Global Strategic Income Fund R5 (GLSSX)
3.34
+0.01
(+0.30%)
USD |
Feb 25 2026
GLSSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -36.42% |
| Stock | 2.32% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 43.27% |
As of January 31, 2026.
Region Exposure
| Americas | 24.31% |
|---|---|
|
North America
|
6.00% |
| Canada | 2.81% |
| United States | 3.19% |
|
Latin America
|
18.31% |
| Argentina | 3.42% |
| Brazil | 6.28% |
| Chile | 0.52% |
| Colombia | 0.39% |
| Mexico | 6.42% |
| Peru | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 8.71% |
|
Europe Developed
|
8.50% |
| Finland | 0.56% |
| France | 2.64% |
| Germany | 0.57% |
| Greece | 0.17% |
| Ireland | 1.57% |
| Italy | 0.09% |
| Netherlands | 1.34% |
| Spain | 0.11% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.15% |
| South Africa | 2.36% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.04% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.44% |
| India | 1.27% |
| Thailand | 0.08% |
| Unidentified Region | 52.28% |
|---|