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Invesco Global Strategic Income Fund Class C: (MF: OSICX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 05:40 PM ET

$3.01 USD

0.00 (NA)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.45 98
3 months -3.29 59
6 months -0.84 47
1 Year -2.83 92
3 Year 4.97 42
5 Year 0.36 60
10 Year 0.74 91

* 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) 91.66

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.80
5 Year 0.36
10 Year 0.74
Since Inception 3.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.64 2.53 -3.29 NA
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

20262025202420232022202120202019201820172016
% Total Return -5.4511.962.487.82-12.52-4.162.429.45-5.755.205.30
% Total Return Rel to Index -2.544.581.222.290.49-2.61-5.070.72-5.761.662.65
% Total Return Rel to Peer -4.794.94-1.381.43-3.00-4.83-3.501.47-4.601.190.17
% Perf Quintile vs Peer* 5.001.004.002.003.005.005.002.005.002.002.00
% Dividends 0.110.150.140.130.080.060.060.140.140.110.10
% Yield 4.884.334.484.662.591.661.633.603.862.862.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.791.811.801.841.751.741.721.761.771.77

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