Invesco Global Strategic Income Fund Class A OPSIX
Strategy
The investment seeks total return. 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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSIYX | Invesco Global Strategic Income Fund Class Y | Institutional | Open | $212.24M | 0.810% | High | $1,000 | −$10.25M | |||
OPSIX | Invesco Global Strategic Income Fund Class A | Front Load | Open | $1.13B | 1.050% | Above Average | $1,000 | −$129.87M | |||
OSICX | Invesco Global Strategic Income Fund Class C | Level Load | Open | $26.43M | 1.810% | High | $1,000 | −$6.26M | |||
OSIIX | Invesco Global Strategic Income Fund Class R6 | Retirement, Large | Open | $72.54M | 0.710% | Above Average | $1M | $18.54M | |||
GLSSX | Invesco Global Strategic Income Fund Class R5 | Retirement, Large | Limited | $8,139.00 | 0.710% | Above Average | $1M | −$422.75 | |||
OSINX | Invesco Global Strategic Income Fund Class R | Retirement, Medium | Open | $51.44M | 1.310% | Above Average | $1,000 | −$766,034.16 |