Invesco Global Strategic Income Fund A (OPSIX)
3.11
-0.01
(-0.32%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 1.667B | -- | 385.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.40M | 4.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests a substantial portion of its assets in a number of different countries, including the US. The Fund is not required to allocate its investments in any set percentages in any particular countries and may include debt securities of issuers in both developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
26
73.40M
-1.192B
Peer Group Low
1.464B
Peer Group High
3 Months
% Rank:
48
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
74
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
29
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
84
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
49
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
96
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
18.19% | -- | -- |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 6.37% | 99.62 | 0.03% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
5.17% | -- | -- |
| United States of America USGB 5.5 08/15/2028 FIX USD Government | 4.41% | 103.69 | -0.06% |
|
10YR UL TN JUN26
|
4.19% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
4.10% | -- | -- |
|
10Y TNotes JUN26
|
3.79% | -- | -- |
|
JPMorgan Chase Bank NA/Credit Default Swap Index Itraxx Crossover Ser 44
|
2.45% | -- | -- |
| Invesco Treasury Portfolio Institutional | 2.02% | 1.00 | 0.00% |
|
Forward Interest Rate Swaption General Security
|
1.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests a substantial portion of its assets in a number of different countries, including the US. The Fund is not required to allocate its investments in any set percentages in any particular countries and may include debt securities of issuers in both developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 5.73% |
| 30-Day SEC Yield (2-28-26) | 4.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 776 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.47% |
| Effective Duration | 5.26 |
| Average Coupon | 6.44% |
| Calculated Average Quality | 4.045 |
| Effective Maturity | 13.00 |
| Nominal Maturity | 16.13 |
| Number of Bond Holdings | 637 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPSIX", "name") |
| Broad Asset Class: =YCI("M:OPSIX", "broad_asset_class") |
| Broad Category: =YCI("M:OPSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |