The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Global Strategic Income R6 OSIIX
- NAV / 1-Day Return 3.09 / −0.32 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.21%
- Effective Duration 4.17 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OSIIX
Will OSIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Mar 24 | 13.77 | 219.7 Mil | Government |
2 Year Treasury Note Future Mar 24 | 8.54 | 136.4 Mil | Government |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 | 6.27 | 100.1 Mil | Government |
Brl/Usd | 6.17 | 98.4 Mil | Derivative |
Gbp/Usd | 5.98 | 95.4 Mil | Derivative |
10 Year Treasury Note Future Mar 24 | 5.55 | 88.6 Mil | Government |
Jpy/Usd | 4.89 | 78.1 Mil | Derivative |
Eur/Usd | 3.47 | 55.4 Mil | Derivative |
United States Treasury Notes 2.125% | 3.26 | 52.0 Mil | Cash and Equivalents |
Cop/Usd | 2.47 | 39.3 Mil | Derivative |