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Morningstar

Invesco Global Strategic Income Y OSIYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.09  /  +0.05 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.83%
  • Effective Duration 4.97 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OSIYX

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

  • People Pillar

    The People Pillar is our evaluation of the OSIYX 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 OSIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Global Strategic Income Y's People and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OSIYX

More OSIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Cfwd2024620

16.58 258.6 Mil
Derivative

Usd/Brl Cfwd202464

12.85 200.5 Mil
Derivative

Brl/Usd Cfwd202464

12.75 199.0 Mil
Derivative

Inr/Usd Cfwd2027319

11.16 174.1 Mil
Derivative

Usd/Inr Cfwd2025319

10.25 159.9 Mil
Derivative

Eur/Usd Cfwd2024620

9.48 147.9 Mil
Derivative

Usd/Gbp Cfwd2024620

8.84 137.9 Mil
Derivative

Jpy/Usd Cfwd2024620

6.23 97.2 Mil
Derivative

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

6.15 96.0 Mil
Government

Usd/Brl Cfwd202472

6.09 95.0 Mil
Derivative