Invesco Global Strategic Income Fund Y (OSIYX)
3.29
-0.01
(-0.30%)
USD |
Feb 05 2026
OSIYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -47.30% |
| Stock | 2.39% |
| Bond | 89.34% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 55.51% |
As of December 31, 2025.
Region Exposure
| Americas | 13.78% |
|---|---|
|
North America
|
-4.22% |
| Canada | 2.90% |
| United States | -7.12% |
|
Latin America
|
18.00% |
| Argentina | 3.50% |
| Brazil | 6.08% |
| Chile | 0.45% |
| Colombia | 0.51% |
| Mexico | 6.41% |
| Peru | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
8.00% |
| France | 2.42% |
| Germany | 0.03% |
| Greece | 0.17% |
| Ireland | 1.64% |
| Italy | 0.07% |
| Netherlands | 1.50% |
| Spain | 0.64% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.72% |
| Egypt | 0.15% |
| South Africa | 2.31% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.03% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.63% |
| India | 1.32% |
| Thailand | 0.09% |
| Unidentified Region | 63.07% |
|---|