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 Other, Financials, Utilities. Inception date: 1998-01-26.

OSIYX performance shows a YTD return of -1.73%. The 1-year return is 2.71% and the 5-year return is 1.67%. OSIYX dividend yield stands at 5.51%, paid monthly.

OSIYX top holdings include United States Treasury Bill 0.0% 05/14/2026 (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 (3.0%). View all OSIYX holdings, sector breakdown, or dividend history.

OSIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.