Invesco Global Strategic Income Fund Class A OPSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$3.00  /  0.00
  • Fund Size$1.5B
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.030%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield5.99%
  • Average Effective Duration6.04 yrs

Morningstar’s Analysis OPSIX

Will OPSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Invesco Global Strategic Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings OPSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brl/Usd Cfwd2026102

20.83325M
Derivative

Usd/Brl Cfwd2026102

20.79324M
Derivative

Usd Currency Cash

15.08235M
Cash and Equivalents

Usd/Eur Cfwd20261216

13.25207M
Derivative

Usd/Inr Cfwd2027319

11.14174M
Derivative

Inr/Usd Cfwd2027319

10.14158M
Derivative

Eur/Usd Cfwd20261216

9.93155M
Derivative

Usd/Brl Cfwd2026114

8.63135M
Derivative

Usd/Gbp Cfwd20261216

8.63135M
Derivative

Usd/Mxn Cfwd20261216

6.1896M
Derivative

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