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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:22 PM ET
$3.25 USD
-0.02 (-0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Glbl Strat Income A | OPSIX | 3.29 | 10/16/1989 | 5.31 | 12.78 | 8.16 | 1.50 |
| Oppenheimer Glbl Strat Income Y | OSIYX | 3.28 | 1/26/1998 | 5.54 | 13.05 | 8.54 | 1.79 |
| Oppenheimer Glbl Strat Income C | OSICX | 3.28 | 5/26/1995 | 4.58 | 11.97 | 7.36 | 0.73 |
| Oppenheimer Glbl Strat Income N | OSINX | 3.29 | 3/1/2001 | 5.07 | 12.50 | 7.88 | 1.23 |
| Oppenheimer Glbl Strat Income I | OSIIX | 3.25 | 1/27/2012 | 5.64 | 13.20 | 8.54 | 1.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |