Invesco Global Strategic Income Fund A (OPSIX)
3.18
-0.03
(-0.93%)
USD |
Apr 23 2026
OPSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -10.57% |
| Stock | 2.23% |
| Bond | 91.54% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 16.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.64% |
| Corporate | 37.28% |
| Securitized | 26.53% |
| Municipal | 0.75% |
| Other | 1.80% |
Region Exposure
| Americas | 50.57% |
|---|---|
|
North America
|
31.31% |
| Canada | 2.44% |
| United States | 28.87% |
|
Latin America
|
19.25% |
| Argentina | 3.46% |
| Brazil | 6.87% |
| Chile | 0.55% |
| Colombia | 0.41% |
| Mexico | 6.52% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.18% |
|---|---|
| United Kingdom | 9.13% |
|
Europe Developed
|
9.28% |
| France | 2.65% |
| Germany | 0.55% |
| Greece | 0.16% |
| Ireland | 1.64% |
| Italy | 0.75% |
| Netherlands | 1.44% |
| Spain | 0.37% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.15% |
| South Africa | 2.23% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.02% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.50% |
| India | 1.33% |
| Thailand | 0.09% |
| Unidentified Region | 25.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.43% |
| AA | 6.38% |
| A | 10.80% |
| BBB | 25.85% |
| BB | 25.41% |
| B | 4.42% |
| Below B | 0.91% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
39.97% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
11.70% |
| Long Term |
|
44.02% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
22.65% |
| Over 30 Years |
|
7.48% |
| Other |
|
4.64% |
As of March 31, 2026