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Invesco Global Strategic Income Y OSIYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.09  /  0.34 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration 3.44 years

Morningstar’s Analysis OSIYX

Will OSIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Global Strategic Income Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OSIYX

  • Current Portfolio Date
  • Equity Holdings 11
  • Bond Holdings 675
  • Other Holdings 214
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

24.00
386,088,866
Government

5 Year Treasury Note Future Mar 24

18.68
300,432,236
Government

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27

6.37
102,427,612
Government

Gbp/Usd

6.37
102,374,422
Derivative

10 Year Treasury Note Future Mar 24

5.54
89,070,703
Government

Brl/Usd

5.18
83,381,921
Derivative

Jpy/Usd

5.10
81,976,034
Derivative

Eur/Usd

3.46
55,601,600
Derivative

United States Treasury Notes 2.125%

3.22
51,864,996
Cash and Equivalents

Cop/Usd

2.45
39,345,750
Derivative