Invesco Global Strategic Income Fund Y (OSIYX)
3.27
-0.01
(-0.30%)
USD |
Dec 04 2025
OSIYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -61.52% |
| Stock | 2.57% |
| Bond | 90.74% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 68.15% |
As of October 31, 2025.
Region Exposure
| Americas | 3.03% |
|---|---|
|
North America
|
-17.01% |
| Canada | 2.85% |
| United States | -19.86% |
|
Latin America
|
20.04% |
| Argentina | 3.71% |
| Brazil | 7.89% |
| Chile | 0.47% |
| Colombia | 0.41% |
| Mexico | 6.46% |
| Peru | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.09% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
7.05% |
| Austria | 0.25% |
| France | 1.64% |
| Germany | 0.04% |
| Greece | 0.17% |
| Ireland | 1.33% |
| Italy | 0.07% |
| Netherlands | 1.12% |
| Spain | 0.65% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.21% |
|
Africa And Middle East
|
2.86% |
| Egypt | 0.15% |
| South Africa | 2.47% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.66% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.69% |
| India | 1.37% |
| Thailand | 0.09% |
| Unidentified Region | 75.39% |
|---|