Invesco Global Strategic Income Fund R6 (OSIIX)
3.12
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 1.648B | -- | 385.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.960M | 1.80% |
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
-200.10M
Peer Group Low
784.99M
Peer Group High
1 Year
% Rank:
49
-4.960M
-1.189B
Peer Group Low
2.921B
Peer Group High
3 Months
% Rank:
96
-373.58M
Peer Group Low
2.921B
Peer Group High
3 Years
% Rank:
76
-2.382B
Peer Group Low
2.671B
Peer Group High
6 Months
% Rank:
90
-458.37M
Peer Group Low
2.921B
Peer Group High
5 Years
% Rank:
81
-7.529B
Peer Group Low
3.210B
Peer Group High
YTD
% Rank:
84
-481.77M
Peer Group Low
2.922B
Peer Group High
10 Years
% Rank:
94
-44.15B
Peer Group Low
4.698B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 1.82% |
| Bond | 89.73% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMORGAN CHASE & CO/CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 44
|
6.38% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2031
|
5.54% | -- | -- |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8.5% 28-FEB-2030
|
4.42% | -- | -- |
|
10Y TNOTES SEP26
|
3.82% | -- | -- |
| United States of America USGB 5.5 08/15/2028 FIX USD Government | 2.86% | 102.35 | -0.00% |
| Invesco Treasury Portfolio Institutional | 2.62% | 1.00 | 0.00% |
| United States of America USGB 0.0 09/17/2026 FIX USD Government | 2.57% | 99.77 | 0.01% |
|
JPMORGAN CHASE & CO OVERNIGHT INDEX SWAP
|
2.19% | -- | -- |
|
USD CASH
|
1.64% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.41% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 6.11% |
| 30-Day SEC Yield (7-31-26) | 5.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.22% |
| Effective Duration | 3.07 |
| Average Coupon | 6.53% |
| Calculated Average Quality | 4.027 |
| Effective Maturity | 14.73 |
| Nominal Maturity | 17.15 |
| Number of Bond Holdings | 4 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/16/1989 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| GLSSX | Retirement |
| OPSIX | A |
| OSICX | C |
| OSINX | Retirement |
| OSIYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OSIIX", "name") |
| Broad Asset Class: =YCI("M:OSIIX", "broad_asset_class") |
| Broad Category: =YCI("M:OSIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OSIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |