Invesco Global Strategic Income Fund Y (OSIYX)
3.23
0.00 (0.00%)
USD |
Jul 03 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |