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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)

(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET

$3.14 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.42 5
3 months 3.42 5
6 months 1.00 42
1 Year 7.35 10
3 Year 2.99 38
5 Year 4.59 23
10 Year 1.71 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2025

1 Year 7.35
5 Year 4.58
10 Year 1.71
Since Inception 2.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.42 NA NA NA
2024 -0.15 -0.47 6.79 -2.34
2023 2.47 1.01 -1.49 6.91
2022 -5.12 -9.95 -3.35 7.43
2021 -3.05 0.50 -0.03 -0.31
2020 -16.88 14.55 2.13 6.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.423.629.01-11.30-2.913.3710.73-4.796.006.76-2.52
% Total Return Rel to Index 0.642.363.481.71-1.36-4.122.00-4.802.464.10-3.09
% Total Return Rel to Peer 1.28-0.242.62-1.78-3.58-2.552.75-3.641.991.62-0.54
% Perf Quintile vs Peer* 0.000.001.003.005.004.001.005.001.002.005.00
% Dividends 0.040.180.160.110.110.090.180.180.150.150.17
% Yield 1.355.525.403.652.922.444.674.883.803.674.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.690.730.610.630.570.610.590.580.57

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