OSIYX Mutual Fund

NAV$3.13

AUM$335M

TER0.81%

Holdings985

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OSIYX Mutual Fund

NAV$3.13

Invesco Global Strategic Income Fund Class Y

AUM$335M

TER0.81%

Holdings985

See how much of OSIYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 985 holdings · as of Jan 31, 2026

Top 10 weight

30.34%

OSIYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% May 14, 2026Financials · Diversified Financial Services	6.17%	6.2%	-	$110.30M	Financials	Diversified Financial Services
2	Debt	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	5.01%	11.2%	-	$89.63M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/bond	4.42%	15.6%	-	$79.04M
4	—	Mexican Bonos Series M 8.50%, 02/28/30	4.02%	19.6%	-	$71.90M
5	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	3.04%	22.7%	54,337,228	$54.34M
6	Debt	Udr Inc	2.51%	25.2%	44,865,634	$44.87M
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.64%	26.8%	29,258,537	$29.26M
8	Debt	Republic Of South Africa Sr Unsecured 02/48 8.75	1.24%	28.0%	-	$22.14M
9	—	Mexican Udibonos	1.16%	29.2%	-	$20.69M
10	—	Nota Do Tesouro Nacional Notes 05/55 6	1.13%	30.3%	-	$20.12M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementETF Providers

OSIYX Mutual Fund Top Holdings

OSIYX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Treasury Bill 0% May 14, 2026 at 6.2%, Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 at 5.0%, United States Treasury Note/bond 5.5% 08/15/2028 at 4.4%.

OSIYX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 26.1%.

OSIYX sectors provide a detailed breakdown. OSIYX overlap shows how holdings compare to other funds in your portfolio.