Invesco Global Strategic Income Fund R6 (OSIIX)
3.00
+0.03
(+1.01%)
USD |
Oct 05 2026
OSIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 1.58% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.08% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.78% |
| Corporate | 40.55% |
| Securitized | 27.76% |
| Municipal | 0.75% |
| Other | 2.17% |
Region Exposure
| Americas | 68.32% |
|---|---|
|
North America
|
49.53% |
| Canada | 2.19% |
| United States | 47.35% |
|
Latin America
|
18.79% |
| Argentina | 3.31% |
| Brazil | 6.83% |
| Chile | 0.57% |
| Colombia | 0.42% |
| Mexico | 6.21% |
| Peru | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
9.05% |
| Belgium | 0.27% |
| France | 2.24% |
| Germany | 0.62% |
| Greece | 0.14% |
| Ireland | 1.12% |
| Italy | 0.03% |
| Netherlands | 2.34% |
| Spain | 0.43% |
| Sweden | 0.23% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.80% |
| Egypt | 0.16% |
| South Africa | 2.48% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.02% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.59% |
| India | 1.50% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.65% |
| AA | 7.20% |
| A | 11.17% |
| BBB | 28.64% |
| BB | 25.90% |
| B | 4.41% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 16.90% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
40.94% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
18.83% |
| 5 to 10 Years |
|
11.57% |
| Long Term |
|
45.97% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
23.89% |
| Over 30 Years |
|
8.51% |
| Other |
|
7.06% |
As of August 31, 2026