OSIYX Mutual Fund

NAV$3.00

AUM$335M

TER0.81%

Holdings1,079

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OSIYX Mutual Fund

NAV$3.00

Invesco Global Strategic Income Fund Class Y

AUM$335M

TER0.81%

Holdings1,079

See how much of OSIYX 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	US	Global	101.64%
2	Canada	North America	0.28%
3	United States	North America	0.01%
4	Puerto Rico	North America	-3.19%

OSIYX Mutual Fund Geographic Allocation

OSIYX geographic allocation spans US (101.6%), Canada (0.3%), United States (0.0%), Puerto Rico (-3.2%). The fund covers 2 regions.

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