OSIIX Mutual Fund

NAV$2.99

TER0.71%

Holdings1,117

See how much of OSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	27.44%
2	Brazil	Latin America	14.41%
3	India	Asia Pacific	8.47%
4	Mexico	North America	7.02%
5	United Kingdom	Europe	6.95%
6	China	Asia-Pacific	3.67%
7	South Africa	Middle East & Africa	1.99%
8	Australia	Asia-Pacific	1.74%
9	Turkey	Europe	1.41%
10	Colombia	Latin America	1.05%
11	Argentina	Latin America	0.98%
12	Japan	Asia-Pacific	0.97%
13	Belgium	Europe	0.83%
14	France	Europe	0.76%
15	Canada	North America	0.63%
16	Germany	Europe	0.50%
17	Poland	Europe	0.39%
18	Netherlands	Europe	0.38%
19	Cayman Islands	Latin America	0.38%
20	Chile	Latin America	0.31%

OSIIX Mutual Fund Geographic Allocation

OSIIX geographic allocation spans United States (27.4%), Brazil (14.4%), India (8.5%), Mexico (7.0%), United Kingdom (7.0%). The fund covers 7 regions.

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