Invesco Global Strategic Income R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Global Strategic Income Fund Class R OSINX
- NAV / 1-Day Return 3.15 / +0.32 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.40%
- Effective Duration 5.29 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OSINX
Will OSINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OSINX 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 OSINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Cfwd2026617 | 22.18 | 387M | Derivative |
Brl/Usd Cfwd202655 | 22.02 | 384M | Derivative |
Usd/Brl Cfwd202655 | 21.37 | 372M | Derivative |
10 Year Treasury Note Future June 26 | 15.00 | 261M | Government |
Usd/Eur Cfwd2026617 | 14.88 | 259M | Derivative |
Usd/Inr Cfwd2027319 | 9.97 | 174M | Derivative |
Inr/Usd Cfwd2027319 | 9.02 | 157M | Derivative |
Usd/Gbp Cfwd2026617 | 8.31 | 145M | Derivative |
Usd/Brl Cfwd202662 | 7.99 | 139M | Derivative |
Usd/Mxn Cfwd2026617 | 7.54 | 131M | Derivative |
United States