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Invesco Global Strategic Income Fund Class A: (MF: OPSIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$3.02 USD
-0.01 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1989 and is managed by Oppenheimer Funds Group. The fund seeks a high current income by investing mainly in debt securities. The fund invests in debt securities of issuers in three market sectors - foreign governments and companies, U.S. government securities and lower-rated high-yield securities of U.S. and foreign companies (junk bonds). The fund may invest up to 100% of its assets in any one sector at any time, if the fund's investment manager believes that the fund achieves its objective without undue risk. The fund declares dividends on each regular business day and pays them monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Strategic Income A | OPSIX | 4.25 | NA | 0.00 | 0.24 | 0.60 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Glbl Strat Income A | OPSIX | 3.02 | 10/16/1989 | 1.31 | 5.52 | -1.61 | 0.01 |
| Oppenheimer Glbl Strat Income Y | OSIYX | 3.10 | 1/26/1998 | 1.34 | 6.11 | -1.30 | 0.29 |
| Oppenheimer Glbl Strat Income C | OSICX | 3.10 | 5/26/1995 | 1.11 | 4.72 | -2.36 | -0.72 |
| Oppenheimer Glbl Strat Income N | OSINX | 3.11 | 3/1/2001 | 1.22 | 5.58 | -1.70 | -0.10 |
| Oppenheimer Glbl Strat Income I | OSIIX | 3.09 | 1/27/2012 | 1.37 | 6.22 | -1.12 | 0.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Strategic Income A | OPSIX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |