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Invesco Global Strategic Income C OSICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.08  /  +0.32 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 3.44 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis OSICX

Will OSICX outperform in future?

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

Weakness in Invesco Global Strategic Income C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings OSICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

24.00 386.1 Mil
Government

5 Year Treasury Note Future Mar 24

18.68 300.4 Mil
Government

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27

6.37 102.4 Mil
Government

Gbp/Usd

6.37 102.4 Mil
Derivative

10 Year Treasury Note Future Mar 24

5.54 89.1 Mil
Government

Brl/Usd

5.18 83.4 Mil
Derivative

Jpy/Usd

5.10 82.0 Mil
Derivative

Eur/Usd

3.46 55.6 Mil
Derivative

United States Treasury Notes 2.125%

3.22 51.9 Mil
Cash and Equivalents

Cop/Usd

2.45 39.3 Mil
Derivative