Returns Chart

Invesco Global Strategic Income Fund Y (OSIYX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.83%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.81% 1.625B -- 278.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-83.43M 11.61% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests a substantial portion of its assets in a number of different countries, including the US. The Fund is not required to allocate its investments in any set percentages in any particular countries and may include debt securities of issuers in both developed and emerging markets.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 16
-205.44M Peer Group Low
222.13M Peer Group High
1 Year
% Rank: 68
-83.43M
-1.585B Peer Group Low
808.57M Peer Group High
3 Months
% Rank: 19
-833.56M Peer Group Low
220.36M Peer Group High
3 Years
% Rank: 85
-4.027B Peer Group Low
2.489B Peer Group High
6 Months
% Rank: 53
-827.14M Peer Group Low
441.58M Peer Group High
5 Years
% Rank: 88
-16.16B Peer Group Low
2.671B Peer Group High
YTD
% Rank: 53
-858.70M Peer Group Low
441.58M Peer Group High
10 Years
% Rank: 96
-62.06B Peer Group Low
3.120B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.46%
10.83%
3.77%
-3.28%
-11.62%
8.93%
3.86%
7.85%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
-2.12%
9.65%
6.13%
-6.07%
-14.93%
5.86%
1.39%
4.81%
-5.65%
9.71%
8.47%
-10.00%
-12.73%
8.27%
2.42%
10.15%
-0.61%
8.94%
7.73%
-0.10%
-10.31%
7.90%
3.21%
4.91%
4.05%
3.95%
1.79%
-0.96%
-3.83%
4.23%
4.03%
3.76%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 5.49%
30-Day SEC Yield (5-31-25) 5.29%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 10/16/1989
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
GLSSX Retirement
OPSIX A
OSICX C
OSIIX Retirement
OSINX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -66.68%
Stock 1.94%
Bond 89.47%
Convertible 0.00%
Preferred 0.06%
Other 75.20%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
10Y TNotes JUN25
47.35% -- --
2YR T-NOTE JUN25
21.54% -- --
5YR T NOTE JUN25
10.51% -- --
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
5.54% -- --
United States of America (Government) 0% 29-MAY-2025
4.07% -- --
Invesco Treasury Portfolio Institutional 3.30% 1.00 0.00%
Japan (Government) .5% 20-MAR-2060
2.45% -- --
United States of America (Government) 2.125% 15-FEB-2054
2.17% -- --
United States of America (Government) 1.5% 15-FEB-2053
1.94% -- --
Invesco Government & Agency Portfolio Inst 1.78% 1.00 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests a substantial portion of its assets in a number of different countries, including the US. The Fund is not required to allocate its investments in any set percentages in any particular countries and may include debt securities of issuers in both developed and emerging markets.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 5.49%
30-Day SEC Yield (5-31-25) 5.29%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 10/16/1989
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
GLSSX Retirement
OPSIX A
OSICX C
OSIIX Retirement
OSINX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:OSIYX", "name")
Broad Asset Class: =YCI("M:OSIYX", "broad_asset_class")
Broad Category: =YCI("M:OSIYX", "broad_category_group")
Prospectus Objective: =YCI("M:OSIYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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