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 various sectors. 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 2.01%. OSIYX dividend yield stands at 5.53%, paid monthly.

OSIYX 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 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.