OSIIX – Invesco Global Strategic Income R6 Investment Strategy | Morningstar

Morningstar

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			Jan 26, 1998	$259.10M	0.810%	High	$1,000	$40.55M
OPSIX	Invesco Global Strategic Income Fund Class A	Front Load	Open			Oct 16, 1989	$1.13B	1.050%	Above Average	$1,000	−$127.49M
OSICX	Invesco Global Strategic Income Fund Class C	Level Load	Open			May 26, 1995	$26.69M	1.810%	High	$1,000	−$5.83M
OSIIX	Invesco Global Strategic Income Fund Class R6	Retirement, Large	Open			Jan 27, 2012	$73.47M	0.710%	Above Average	$1M	$22.72M
GLSSX	Invesco Global Strategic Income Fund Class R5	Retirement, Large	Limited			May 24, 2019	$8,092.00	0.710%	Above Average	$1M	−$426.60
OSINX	Invesco Global Strategic Income Fund Class R	Retirement, Medium	Open			Mar 1, 2001	$51.58M	1.310%	Above Average	$1,000	−$356,390.81

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