OSIIX Mutual Fund

NAV$3.12

TER0.71%

Holdings985

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OSIIX Mutual Fund

NAV$3.12

Invesco Global Strategic Income Fund Class I

TER0.71%

Holdings985

See how much of OSIIX you already own

Just $25 once·$69/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	$3.12
1 month	-0.14%
3 months	-0.12%
6 months	-3.20%
Year to date	-1.84%
1 year	+3.76%
3 years	+5.91%
5 years	+2.11%
10 years	+2.50%

OSIIX Mutual Fund Price Chart

OSIIX NAV chart displays historical price data and trading volume. Year-to-date, OSIIX has returned -1.84%. The current price is $3.12.

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.