OPSIX Mutual Fund

OPSIX Mutual Fund

NAV$3.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.30%
Holdings
985
Inception Date
Oct 16, 1989
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.01%
1 Year+3.74%
3 Year+5.65%
5 Year+1.48%
10 Year+1.92%

Asset Allocation

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

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20266.17%
-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 Class 0.0102% 2021-01-073.04%
Top 10 Concentration: 30.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OPSIX Mutual Fund Overview

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 Financials, Utilities, Energy. Inception date: 1989-10-16.

OPSIX performance shows a YTD return of -2.01%. The 1-year return is 3.74% and the 5-year return is 1.48%. OPSIX dividend yield stands at 5.30%, paid monthly.

OPSIX top holdings include Treasury Bill 0 5/14/2026 (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 0.0102% 2021-01-07 (3.0%). Go to all OPSIX holdings, OPSIX sectors, or OPSIX dividends.

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