GLSSX Mutual Fund
GLSSX Mutual Fund
Invesco Global Strategic Income Fund Class R5
GLSSX Mutual Fund Overview
GLSSX Mutual Fund (Invesco Global Strategic Income Fund Class R5) is managed by Invesco (US). GLSSX expense ratio is 0.71%, holding 985 positions across sectors including Other, Financials, Utilities. Inception date: 2019-05-24.
GLSSX performance shows a YTD return of -1.67%. The 1-year return is 2.81% and the 5-year return is 2.06%. GLSSX dividend yield stands at 5.60%, paid monthly.
GLSSX top holdings include United States Treasury Bill 0.0% 05/14/2026 (6.2%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (5.0%), Us Treasury N/B 08/28 5.5 (4.4%), Mexican Bonos Series M 8.50%, 02/28/30 (4.0%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.0%). View all GLSSX holdings, sector breakdown, or dividend history.
GLSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.