OSIIX Mutual Fund

NAV$3.01

TER0.71%

Holdings1,079

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OSIIX Mutual Fund

NAV$3.01

Invesco Global Strategic Income Fund Class I

TER0.71%

Holdings1,079

See how much of OSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSIIX NAV Chart

Period	OSIIX return
Latest NAV	$3.01
1 month	-3.68%
3 months	-3.03%
6 months	-0.29%
Year to date	-4.67%
1 year	-2.06%
3 years	+6.60%
5 years	+2.17%
10 years	+2.50%

OSIIX Mutual Fund Price Chart

OSIIX NAV chart displays historical price data and trading volume. Year-to-date, OSIIX has returned -4.67%. The current price is $3.01.

OSIIX price history helps investors identify trends and make informed decisions. OSIIX returns break the record out by period. OSIIX vs another fund lets you evaluate against similar funds.