OSICX Mutual Fund

NAV$2.99

AUM$469M

TER1.81%

Holdings985

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OSICX Mutual Fund

NAV$2.99

Invesco Global Strategic Income Fund Class C

AUM$469M

TER1.81%

Holdings985

See how much of OSICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	101.65%
2	Canada	North America	0.28%
3	Puerto Rico	North America	-3.19%

OSICX Mutual Fund Geographic Allocation

OSICX geographic allocation spans US (101.7%), Canada (0.3%), Puerto Rico (-3.2%). The fund covers 2 regions.

OSICX country exposure helps investors assess international diversification and geopolitical risk. OSICX sectors alongside geography give a fuller picture of portfolio allocation.