Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 30, 2020. The Invesco Oppenheimer name resulted from the merger between the two firms that closed in 2019. The only fund that will retain the Invesco Oppenheimer name is Invesco Oppenheimer International Growth OIGAX, in order to distinguish it from Invesco International Growth, which is run by a separate team. Tickers will not change.
Invesco Global Strategic Income Y OSIYX
NAV / 1-Day Return
3.70
/
0.55
%
Total Assets
2.7 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.730%
Expense Ratio
0.730%
Fee Level
Above Average
Longest Manager Tenure
4.10
years
Category
Multisector Bond
Credit Quality / Interest Rate Sensitivity
Low / LimitedMin. Initial Investment
1,000
Status
Open
TTM Yield
2.83%
Effective Duration
4.44
years
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
Oppenheimer Name to (Nearly) Disappear From Invesco Funds
