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Invesco Global Strategic Income C (OSICX)

3.1400
0.0000
(0.00%)
At close: 8:09:25 AM EDT
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  • Previous Close 3.1400
  • YTD Return 4.53%
  • Expense Ratio 1.81%
  • Category World Bond
  • Last Cap Gain -67.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.01
  • Yield 4.61%
  • 5y Average Return --
  • Holdings Turnover 278.00%
  • Last Dividend 0.05
  • Inception Date Oct 16, 1989

The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.

Invesco

Fund Family

World Bond

Fund Category

1.54B

Net Assets

1989-10-16

Inception Date

More about Invesco Global Strategic Income C

Performance Overview: OSICX

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Trailing returns as of 5/16/2025. Category is World Bond.

YTD Return

OSICX
4.53%
Category
2.30%
 

1-Year Return

OSICX
10.01%
Category
4.82%
 

3-Year Return

OSICX
3.94%
Category
3.59%
 

5-Year Return

OSICX
2.72%
Category
2.35%
 

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Holdings: OSICX

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Sector Weightings

SectorOSICX
Energy   48.01%
Financial Services   41.65%
Utilities   9.29%
Healthcare   1.01%
Industrials   0.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
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Recent News: OSICX

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Research Reports: OSICX

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