Invesco Global Strategic Income Fund R (OSINX)
3.28
0.00 (0.00%)
USD |
Dec 24 2025
OSINX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -50.13% |
| Stock | 2.47% |
| Bond | 90.96% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 56.64% |
As of November 30, 2025.
Region Exposure
| Americas | 13.95% |
|---|---|
|
North America
|
-6.09% |
| Canada | 2.81% |
| United States | -8.90% |
|
Latin America
|
20.04% |
| Argentina | 3.56% |
| Brazil | 8.08% |
| Chile | 0.46% |
| Colombia | 0.41% |
| Mexico | 6.44% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.39% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
7.72% |
| Austria | 0.24% |
| France | 1.63% |
| Germany | 0.04% |
| Greece | 0.17% |
| Ireland | 1.65% |
| Italy | 0.07% |
| Netherlands | 1.52% |
| Spain | 0.64% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.61% |
| Egypt | 0.15% |
| South Africa | 2.22% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.66% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.66% |
| India | 1.34% |
| Thailand | 0.09% |
| Unidentified Region | 63.24% |
|---|