Invesco Global Strategic Income Fund C (OSICX)
3.15
0.00 (0.00%)
USD |
Mar 04 2025
OSICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -172.3% |
| Stock | 5.02% |
| Bond | 157.9% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 109.3% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 28.85% |
| Corporate | 50.85% |
| Securitized | 17.21% |
| Municipal | 0.85% |
| Other | 2.25% |
Region Exposure
| Americas | 3.59% |
|---|---|
|
North America
|
-13.80% |
| Canada | 3.14% |
| United States | -16.94% |
|
Latin America
|
17.40% |
| Argentina | 3.89% |
| Brazil | 5.01% |
| Chile | 0.55% |
| Colombia | 3.31% |
| Mexico | 2.61% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.56% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
7.07% |
| Austria | 0.10% |
| France | 1.36% |
| Germany | 0.17% |
| Greece | 0.14% |
| Ireland | 1.65% |
| Italy | 0.82% |
| Netherlands | 1.00% |
| Spain | 0.29% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.70% |
| Turkey | 0.24% |
|
Africa And Middle East
|
6.03% |
| Egypt | 1.47% |
| Israel | 0.21% |
| South Africa | 3.47% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.57% |
| Singapore | 0.01% |
|
Asia Emerging
|
3.09% |
| China | 0.63% |
| India | 1.36% |
| Indonesia | 0.66% |
| Malaysia | 0.26% |
| Unidentified Region | 69.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 37.53% |
| A | 3.68% |
| BBB | 19.59% |
| BB | 19.36% |
| B | 5.85% |
| Below B | 0.70% |
| CCC | 0.65% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 12.67% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.83% |
| Less than 1 Year |
|
6.83% |
| Intermediate |
|
29.32% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
7.74% |
| 5 to 10 Years |
|
11.69% |
| Long Term |
|
61.61% |
| 10 to 20 Years |
|
9.30% |
| 20 to 30 Years |
|
47.37% |
| Over 30 Years |
|
4.94% |
| Other |
|
2.25% |
As of December 31, 2024