OPSIX Mutual Fund (Invesco Global Strategic Income Fund Class A) is managed by Invesco (US). OPSIX expense ratio is 1.05%, holding 985 positions across sectors including Other, Financials, Utilities. Inception date: 1989-10-16.

OPSIX performance shows a YTD return of -1.84%. The 1-year return is 2.46% and the 5-year return is 1.45%. OPSIX dividend yield stands at 5.27%, paid monthly.

OPSIX 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 OPSIX holdings, sector breakdown, or dividend history.

OPSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.