Morningstar

Invesco Global Strategic Income Fund Class R OSINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 2.98  /  −0.67 %
  • Total Assets 1.5B
  • 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 5.71%
  • 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 OSINX

Will OSINX 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 OSINX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings OSINX

More OSINX 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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