OSIYX Mutual Fund

NAV$3.02

AUM$335M

TER0.81%

Holdings1,079

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OSIYX Mutual Fund

NAV$3.02

Invesco Global Strategic Income Fund Class Y

AUM$335M

TER0.81%

Holdings1,079

See how much of OSIYX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	15.37%
2	Brazil	Latin America	14.41%
3	United States	North America	12.07%
4	India	Asia Pacific	8.47%
5	Mexico	North America	7.02%
6	United Kingdom	Europe	6.95%
7	China	Asia-Pacific	3.67%
8	South Africa	Middle East & Africa	1.99%
9	Australia	Asia-Pacific	1.74%
10	Turkey	Europe	1.41%
11	Colombia	Latin America	1.05%
12	Argentina	Latin America	0.98%
13	Japan	Asia-Pacific	0.97%
14	Belgium	Europe	0.83%
15	France	Europe	0.76%
16	Canada	North America	0.63%
17	Germany	Europe	0.50%
18	Poland	Europe	0.39%
19	Netherlands	Europe	0.38%
20	Cayman Islands	Latin America	0.38%

OSIYX Mutual Fund Geographic Allocation

OSIYX geographic allocation spans US (15.4%), Brazil (14.4%), United States (12.1%), India (8.5%), Mexico (7.0%). The fund covers 8 regions.

OSIYX country exposure helps investors assess international diversification and geopolitical risk. OSIYX sectors alongside geography give a fuller picture of portfolio allocation.