OSIIX Mutual Fund

OSIIX Mutual Fund

NAV$3.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
6.38%
Holdings
1,079
Inception Date
Jan 27, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.67%
1 Year-2.06%
3 Year+6.60%
5 Year+2.17%
10 Year+2.50%

Asset Allocation

Stocks: 1.04%
Bonds: 35.40%
Cash: 4.54%
Other: 59.02%
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Top Holdings

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TickerNameWeight
-Lch Clearnet (Us) Llc 3.64% 06/22/20286.15%
-Lch Clearnet (Us) Llc 2.7565% 06/22/20285.99%
-Lch Clearnet (Us) Llc % 09/23/20285.35%
-Lch Clearnet (Us) Llc % 09/01/20283.74%
-Eur/Usd Cfwd2026916 % 09/16/20263.66%
Top 10 Concentration: 40.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSIIX Mutual Fund Overview

OSIIX Mutual Fund (Invesco Global Strategic Income Fund Class I) is managed by Invesco (US). OSIIX expense ratio is 0.71%, holding 1079 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-01-27.

OSIIX performance shows a YTD return of -4.67%. The 1-year return is -2.06% and the 5-year return is 2.17%. OSIIX dividend yield stands at 6.38%, paid monthly.

OSIIX top holdings include Lch Clearnet (Us) Llc 3.64% 06/22/2028 (6.2%), Lch Clearnet (Us) Llc 2.7565% 06/22/2028 (6.0%), Lch Clearnet (Us) Llc % 09/23/2028 (5.3%), Lch Clearnet (Us) Llc % 09/01/2028 (3.7%), Eur/Usd Cfwd2026916 % 09/16/2026 (3.7%). Go to all OSIIX holdings, OSIIX sectors, or OSIIX dividends.

OSIIX can be compared against other funds. Use OSIIX overlap to find shared positions, or OSIIX vs another fund for a side-by-side view. OSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.