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Morningstar

Invesco Global Strategic Income R6 OSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.00  /  −0.31 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.700%
  • 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 5.70%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Global Strategic Income R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OSIIX

More OSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20220802

13.82 221.3 Mil
Derivative

5 Year Treasury Note Future June 24

12.98 207.9 Mil
Government

Eur/Usd Fwd 20220802

8.78 140.6 Mil
Derivative

Usd/Gbp Fwd 20161209

8.72 139.7 Mil
Derivative

Jpy/Usd Fwd 20140218 Bbh

8.50 136.2 Mil
Derivative

2 Year Treasury Note Future June 24

7.63 122.2 Mil
Government

Usd/Brl Fwd 20160205

6.54 104.8 Mil
Derivative

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

6.31 101.0 Mil
Government

Mxn/Usd Fwd 20220802

6.20 99.3 Mil
Derivative

Usd/Mxn Fwd 20150205 Star Usd

5.20 83.4 Mil
Derivative