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Invesco Global Strategic Income Fund Class A: (MF: OPSIX)

(NASDAQ Mutual Funds) As of Feb 25, 2026 05:24 PM ET

$3.33 USD

+0.01 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.07 5
3 months 2.94 3
6 months 6.99 3
1 Year 11.66 3
3 Year 7.15 13
5 Year 1.78 49
10 Year 2.88 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.99
Bear Market (10/07 - 2/09) -22.33
Bull Market (2/09 - 3/21) 126.79

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.17
5 Year 0.65
10 Year 2.27
Since Inception 5.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.32 4.56 1.37 2.96
2024 -0.23 -0.23 6.34 -2.42
2023 2.70 0.93 -1.88 6.80
2022 -5.45 -9.99 -3.44 7.35
2021 -3.12 0.40 -0.40 -0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0712.773.278.63-11.79-3.473.0610.58-5.085.626.04
% Total Return Rel to Index 0.005.392.013.101.22-1.92-4.431.85-5.102.083.38
% Total Return Rel to Peer 0.005.75-0.592.23-2.26-4.14-2.862.60-3.941.610.90
% Perf Quintile vs Peer* 0.000.000.001.003.005.004.001.005.002.002.00
% Dividends 0.010.170.170.150.100.080.080.170.170.140.13
% Yield NA5.085.285.313.402.372.214.384.623.533.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.031.051.041.080.990.980.961.001.011.02

* 1 = Top 20%, 5 = Bottom 20%