Invesco Global Strategic Income Fund Y (OSIYX)
3.25
0.00 (0.00%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 1.670B | -- | 278.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.96M | 7.79% | 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:
12
-65.48M
Peer Group Low
153.40M
Peer Group High
1 Year
% Rank:
58
-43.96M
-1.437B
Peer Group Low
801.76M
Peer Group High
3 Months
% Rank:
20
-269.24M
Peer Group Low
562.11M
Peer Group High
3 Years
% Rank:
82
-3.280B
Peer Group Low
1.734B
Peer Group High
6 Months
% Rank:
17
-953.75M
Peer Group Low
498.71M
Peer Group High
5 Years
% Rank:
87
-14.08B
Peer Group Low
2.879B
Peer Group High
YTD
% Rank:
27
-978.89M
Peer Group Low
561.50M
Peer Group High
10 Years
% Rank:
96
-59.01B
Peer Group Low
3.434B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -59.83% |
| Stock | 1.75% |
| Bond | 88.13% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 69.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP25
|
40.04% | -- | -- |
|
10Y TNotes SEP25
|
21.08% | -- | -- |
|
5YR T NOTE SEP25
|
9.64% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
5.31% | -- | -- |
|
United States of America (Government) 0% 14-MAY-2026
|
4.74% | -- | -- |
| Invesco Treasury Portfolio Institutional | 3.93% | 1.00 | 0.00% |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
2.80% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 2.12% | 1.00 | 0.00% |
|
United States of America (Government) 2.125% 15-FEB-2054
|
2.06% | -- | -- |
|
United States of America (Government) 1.5% 15-FEB-2053
|
1.84% | -- | -- |
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 (9-12-25) | 5.49% |
| 30-Day SEC Yield (8-31-25) | 4.88% |
| 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. |