GLSSX Mutual Fund

GLSSX Mutual Fund

NAV$3.06
See how much of GLSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.61%
Holdings
985
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year+3.77%
3 Year+5.91%
5 Year+2.13%
10 Year+2.36%

Asset Allocation

Stocks: 2.09%
Bonds: 89.96%
Cash: 4.76%
Other: 3.19%
See how much of GLSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Simi Valley Unified School District 08/01/20286.40%
-California Public Finance Authority 5 11/15/20516.39%
-Palomar Community College District 08/01/20456.20%
-City Of Hayward Ca Sewer Revenue 4 03/01/20525.58%
-Transbay Joint Powers Authority 5 10/01/20493.80%
Top 10 Concentration: 45.08%Report Date: Jun 30, 2026
Download all 985 holdings for GLSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2019-05-24.

GLSSX performance shows a YTD return of -1.81%. The 1-year return is 3.77% and the 5-year return is 2.13%. GLSSX dividend yield stands at 5.61%, paid monthly.

GLSSX top holdings include Simi Valley Unified School District 08/01/2028 (6.4%), California Public Finance Authority 5 11/15/2051 (6.4%), Palomar Community College District 08/01/2045 (6.2%), City Of Hayward Ca Sewer Revenue 4 03/01/2052 (5.6%), Transbay Joint Powers Authority 5 10/01/2049 (3.8%). Go to all GLSSX holdings, GLSSX sectors, or GLSSX dividends.

GLSSX can be compared against other funds. Use GLSSX overlap to find shared positions, or GLSSX vs another fund for a side-by-side view. GLSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.