Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco Global Strategic Income R OSINX
- NAV / 1-Day Return 3.01 / −0.32 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.09%
- 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 OSINX
Will OSINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |