Invesco Global Strategic Income Fund R (OSINX)
3.14
0.00 (0.00%)
USD |
Aug 24 2026
OSINX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.43% |
| Corporate | 40.78% |
| Securitized | 27.86% |
| Municipal | 0.76% |
| Other | 2.17% |
Region Exposure
| Americas | 64.07% |
|---|---|
|
North America
|
44.98% |
| Canada | 2.42% |
| United States | 42.55% |
|
Latin America
|
19.09% |
| Argentina | 3.59% |
| Brazil | 6.93% |
| Chile | 0.57% |
| Colombia | 0.42% |
| Mexico | 6.14% |
| Peru | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.00% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
9.05% |
| Belgium | 0.27% |
| France | 2.20% |
| Germany | 0.62% |
| Greece | 0.16% |
| Ireland | 1.11% |
| Italy | 0.05% |
| Netherlands | 2.34% |
| Spain | 0.12% |
| Sweden | 0.23% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.74% |
| Egypt | 0.16% |
| South Africa | 2.42% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.02% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.03% |
| India | 0.95% |
| Unidentified Region | 11.69% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 7.68% |
| A | 11.42% |
| BBB | 29.55% |
| BB | 26.32% |
| B | 4.38% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 15.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
41.15% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
18.58% |
| 5 to 10 Years |
|
11.75% |
| Long Term |
|
46.22% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
24.20% |
| Over 30 Years |
|
8.11% |
| Other |
|
7.39% |
As of July 31, 2026