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Invesco Global Strategic Income Fund Class C: (MF: OSICX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:22 PM ET
$3.25 USD
-0.02 (-0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.96 | 3 |
| 3 months | 2.77 | 3 |
| 6 months | 3.99 | 13 |
| 1 Year | 11.97 | 3 |
| 3 Year | 7.36 | 21 |
| 5 Year | 0.73 | 61 |
| 10 Year | 1.96 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.33 |
| Bear Market (10/07 - 2/09) | -23.09 |
| Bull Market (2/09 - 3/21) | 95.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.84 |
| 5 Year | 0.73 |
| 10 Year | 1.96 |
| Since Inception | 3.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | 4.04 | 1.18 | 2.77 |
| 2024 | -0.43 | -0.43 | 6.16 | -2.62 |
| 2023 | 2.52 | 0.73 | -2.08 | 6.62 |
| 2022 | -5.65 | -10.21 | -3.30 | 6.80 |
| 2021 | -3.31 | 0.22 | -0.60 | -0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.96 | 2.48 | 7.82 | -12.52 | -4.16 | 2.42 | 9.45 | -5.75 | 5.20 | 5.30 |
| % Total Return Rel to Index | 4.58 | 1.22 | 2.29 | 0.49 | -2.61 | -5.07 | 0.72 | -5.76 | 1.66 | 2.65 |
| % Total Return Rel to Peer | 4.94 | -1.38 | 1.43 | -3.00 | -4.83 | -3.50 | 1.47 | -4.60 | 1.19 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.15 | 0.14 | 0.13 | 0.08 | 0.06 | 0.06 | 0.14 | 0.14 | 0.11 | 0.10 |
| % Yield | 4.33 | 4.48 | 4.49 | 2.59 | 1.66 | 1.63 | 3.60 | 3.86 | 2.86 | 2.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.79 | 1.81 | 1.80 | 1.84 | 1.75 | 1.74 | 1.72 | 1.76 | 1.77 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%