OSIYX Mutual Fund

OSIYX Mutual Fund (Invesco Global Strategic Income Fund Class Y) is managed by Invesco (US) with $335.3M in net assets. OSIYX expense ratio is 0.81%, holding 985 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-01-26.

OSIYX performance shows a YTD return of -1.88%. The 1-year return is 3.67% and the 5-year return is 1.70%. OSIYX dividend yield stands at 5.55%, paid monthly.

OSIYX top holdings include Treasury Bill 0 5/14/2026 (6.2%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (5.0%), Us Treasury N/B 08/28 5.5 (4.4%), Mexican Bonos Series M 8.50%, 02/28/30 (4.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.0%). Go to all OSIYX holdings, OSIYX sectors, or OSIYX dividends.

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