Invesco Global Strategic Income Fund Class Y OSIYX Strategy

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Strategy

The investment seeks total return. The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OSIYX
Invesco Global Strategic Income Fund Class YInstitutionalOpen $259.10M0.810%High$1,000$40.55M
OPSIX
Invesco Global Strategic Income Fund Class AFront LoadOpen $1.13B1.050%Above Average$1,000−$127.49M
OSICX
Invesco Global Strategic Income Fund Class CLevel LoadOpen $26.69M1.810%High$1,000−$5.83M
OSIIX
Invesco Global Strategic Income Fund Class R6Retirement, LargeOpen $73.47M0.710%Above Average$1M$22.72M
GLSSX
Invesco Global Strategic Income Fund Class R5Retirement, LargeLimited $8,092.000.710%Above Average$1M−$426.60
OSINX
Invesco Global Strategic Income Fund Class RRetirement, MediumOpen $51.58M1.310%Above Average$1,000−$356,390.81

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