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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$3.24 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Glbl Strat Income A | OPSIX | 3.24 | 10/16/1989 | 5.35 | 7.92 | 6.36 | 1.58 |
| Oppenheimer Glbl Strat Income Y | OSIYX | 3.24 | 1/26/1998 | 5.58 | 8.17 | 6.72 | 1.92 |
| Oppenheimer Glbl Strat Income C | OSICX | 3.23 | 5/26/1995 | 4.61 | 7.12 | 5.56 | 0.81 |
| Oppenheimer Glbl Strat Income N | OSINX | 3.25 | 3/1/2001 | 5.11 | 7.30 | 6.08 | 1.36 |
| Oppenheimer Glbl Strat Income I | OSIIX | 3.24 | 1/27/2012 | 5.70 | 8.31 | 6.84 | 2.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |