GLSSX Mutual Fund

NAV$3.15

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.60%
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-1.67%
1 Year+2.81%
3 Year+6.58%
5 Year+2.06%

Asset Allocation

Stocks: 2.09%
Bonds: 89.96%
Cash: 4.76%
Other: 3.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.17%
-Nota Do Tesouro Nacional 10.000000% 01/01/20315.01%
T 5.5 08/15/28Us Treasury N/B 08/28 5.54.42%
-Mexican Bonos Series M 8.50%, 02/28/304.02%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.04%
Top 10 Concentration: 30.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.