Invesco Global Strategic Income Fund A (OPSIX)
3.11
-0.01
(-0.32%)
USD |
Apr 02 2026
OPSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -19.17% |
| Stock | 1.94% |
| Bond | 92.82% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 24.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.53% |
| Corporate | 39.21% |
| Securitized | 24.80% |
| Municipal | 0.71% |
| Other | 1.75% |
Region Exposure
| Americas | 42.41% |
|---|---|
|
North America
|
24.14% |
| Canada | 2.81% |
| United States | 21.33% |
|
Latin America
|
18.27% |
| Argentina | 3.07% |
| Brazil | 6.49% |
| Chile | 0.52% |
| Colombia | 0.38% |
| Mexico | 6.36% |
| Peru | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 9.12% |
|
Europe Developed
|
9.02% |
| Finland | 0.56% |
| France | 2.61% |
| Germany | 0.56% |
| Greece | 0.17% |
| Ireland | 1.56% |
| Italy | 0.09% |
| Netherlands | 1.47% |
| Spain | 0.35% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.15% |
| South Africa | 2.43% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.03% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.43% |
| India | 1.27% |
| Thailand | 0.08% |
| Unidentified Region | 33.29% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 9.05% |
| A | 9.54% |
| BBB | 25.29% |
| BB | 25.98% |
| B | 5.06% |
| Below B | 0.87% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.94% |
| Less than 1 Year |
|
9.94% |
| Intermediate |
|
42.97% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
12.93% |
| Long Term |
|
43.41% |
| 10 to 20 Years |
|
12.49% |
| 20 to 30 Years |
|
21.61% |
| Over 30 Years |
|
9.31% |
| Other |
|
3.68% |
As of February 28, 2026