Morningstar

Invesco Global Strategic Income Fund Class R6 OSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.97  /  −0.34 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.38%
  • Effective Duration 5.29 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OSIIX

Will OSIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Global Strategic Income R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Cfwd2026916

20.59 348M
Derivative

Usd/Eur Cfwd2026916

17.97 303M
Derivative

Brl/Usd Cfwd202684

11.66 197M
Derivative

Usd/Brl Cfwd202684

11.38 192M
Derivative

Usd/Inr Cfwd2027319

10.29 174M
Derivative

Inr/Usd Cfwd2027319

9.39 159M
Derivative

Usd/Gbp Cfwd2026916

9.17 155M
Derivative

Usd/Mxn Cfwd2026917

8.20 138M
Derivative

Usd/Brl Cfwd202692

8.07 136M
Derivative

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB

5.35 90M
Government

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