Invesco Global Strategic Income Fund R (OSINX)
3.11
+0.01
(+0.32%)
USD |
Jun 09 2026
OSINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -13.70% |
| Stock | 2.06% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 19.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.65% |
| Corporate | 36.48% |
| Securitized | 26.31% |
| Municipal | 0.74% |
| Other | 1.81% |
Region Exposure
| Americas | 47.70% |
|---|---|
|
North America
|
28.23% |
| Canada | 2.38% |
| United States | 25.85% |
|
Latin America
|
19.47% |
| Argentina | 3.28% |
| Brazil | 7.20% |
| Chile | 0.56% |
| Colombia | 0.41% |
| Mexico | 6.60% |
| Peru | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.54% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
9.00% |
| Austria | 0.13% |
| France | 2.67% |
| Germany | 0.55% |
| Greece | 0.16% |
| Ireland | 1.63% |
| Italy | 0.75% |
| Netherlands | 1.26% |
| Spain | 0.12% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.64% |
| Egypt | 0.15% |
| South Africa | 2.32% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.02% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.41% |
| India | 1.33% |
| Unidentified Region | 27.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.45% |
| AA | 6.43% |
| A | 10.64% |
| BBB | 25.57% |
| BB | 25.85% |
| B | 4.35% |
| Below B | 0.90% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.89% |
| Less than 1 Year |
|
11.89% |
| Intermediate |
|
40.19% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
11.76% |
| Long Term |
|
43.44% |
| 10 to 20 Years |
|
13.78% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
7.41% |
| Other |
|
4.48% |
As of April 30, 2026