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Invesco Global Strategic Income C (OSICX)
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9/21 12:03 PM
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3.1400 - YTD Return 5.24%
- Expense Ratio 1.81%
- Category World Bond
- Last Cap Gain -72.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.61B
- Beta (5Y Monthly) 1.00
- Yield 4.58%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.11
- Inception Date May 24, 2019
The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.
Invesco
Fund Family
World Bond
Fund Category
1.61B
Net Assets
2019-05-24
Inception Date
Performance Overview: OSICX
View MoreTrailing returns as of 10/18/2024. Category is World Bond.
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Holdings: OSICX
View MoreTop 1 Holdings (3.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSICX
Energy 45.95%
Financial Services 43.19%
Utilities 9.38%
Healthcare 1.40%
Industrials 0.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Recent News: OSICX
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