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Invesco Global Strategic Income Y (OSIYX)

3.1700
+0.0200
+(0.63%)
As of 8:08:55 AM EDT. Market Open.
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  • Previous Close 3.1500
  • YTD Return 3.23%
  • Expense Ratio 0.81%
  • Category World Bond
  • Last Cap Gain -67.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 0.99
  • Yield 5.63%
  • 5y Average Return --
  • Holdings Turnover 278.00%
  • Last Dividend 0.04
  • Inception Date May 26, 1995

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

1995-05-26

Inception Date

More about Invesco Global Strategic Income Y

Performance Overview: OSIYX

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Trailing returns as of 4/2/2025. Category is World Bond.

YTD Return

OSIYX
3.23%
Category
2.30%
 

1-Year Return

OSIYX
8.28%
Category
4.82%
 

3-Year Return

OSIYX
2.44%
Category
3.59%
 

5-Year Return

OSIYX
1.07%
Category
2.35%
 

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Holdings: OSIYX

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Sector Weightings

SectorOSIYX
Energy   45.82%
Financial Services   44.24%
Utilities   8.94%
Healthcare   0.98%
Industrials   0.02%
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: OSIYX

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Research Reports: OSIYX

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