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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$3.15 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Glbl Strat Income A | OPSIX | 3.15 | 10/16/1989 | 5.35 | 10.82 | 4.72 | 3.37 |
| Oppenheimer Glbl Strat Income C | OSICX | 3.14 | 5/26/1995 | 4.61 | 10.01 | 3.93 | 2.62 |
| Oppenheimer Glbl Strat Income Y | OSIYX | 3.15 | 1/26/1998 | 5.60 | 10.74 | 4.86 | 3.59 |
| Oppenheimer Glbl Strat Income N | OSINX | 3.15 | 3/1/2001 | 5.10 | 10.54 | 4.44 | 3.19 |
| Oppenheimer Glbl Strat Income I | OSIIX | 3.15 | 1/27/2012 | 5.71 | 10.88 | 4.97 | 3.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |