OSIIX Mutual Fund

NAV$2.99

TER0.71%

Holdings1,117

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OSIIX Mutual Fund

NAV$2.99

Invesco Global Strategic Income Fund Class I

TER0.71%

Holdings1,117

See how much of OSIIX 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

OSIIX NAV Chart

Period	OSIIX return
Latest NAV	$2.99
1 month	+0.17%
3 months	-2.73%
6 months	-3.33%
Year to date	-4.99%
1 year	-2.98%
3 years	+6.33%
5 years	+1.68%
10 years	+1.98%

OSIIX Mutual Fund Price Chart

OSIIX NAV chart displays historical price data and trading volume. Year-to-date, OSIIX has returned -4.99%. The current price is $2.99.

OSIIX price history helps investors identify trends and make informed decisions. OSIIX returns break the record out by period. OSIIX vs another fund lets you evaluate against similar funds.