OSIIX Mutual Fund

OSIIX Mutual Fund (Invesco Global Strategic Income Fund Class I) is managed by Invesco (US). OSIIX expense ratio is 0.71%, holding 1079 positions across sectors including Financials. Inception date: 2012-01-27.

OSIIX performance shows a YTD return of -1.03%. The 1-year return is 1.87% and the 5-year return is 2.17%. OSIIX dividend yield stands at 6.13%, paid monthly.

OSIIX 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 OSIIX holdings, OSIIX sectors, or OSIIX dividends.

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