OSIYX Mutual Fund

OSIYX Mutual Fund

NAV$3.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$335M
Expense Ratio
0.81%
Dividend Yield (Current)
6.26%
Holdings
1,079
Inception Date
Jan 26, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.73%
1 Year-2.14%
3 Year+6.49%
5 Year+1.76%
10 Year+2.20%

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)
6.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OSIYX Mutual Fund Overview

OSIYX Mutual Fund (Invesco Global Strategic Income Fund Class Y) is managed by Invesco (US) with $335.3M in net assets. OSIYX expense ratio is 0.81%, holding 1079 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-01-26.

OSIYX performance shows a YTD return of -4.73%. The 1-year return is -2.14% and the 5-year return is 1.76%. OSIYX dividend yield stands at 6.26%, paid monthly.

OSIYX 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 OSIYX holdings, OSIYX sectors, or OSIYX dividends.

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