Back to top
Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:22 PM ET
$3.25 USD
-0.02 (-0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.20 | 2 |
| 3 months | 3.05 | 1 |
| 6 months | 4.89 | 5 |
| 1 Year | 13.20 | 2 |
| 3 Year | 8.54 | 7 |
| 5 Year | 1.95 | 46 |
| 10 Year | 3.11 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.20 |
| 5 Year | 1.94 |
| 10 Year | 3.11 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.42 | 4.34 | 1.77 | 3.05 |
| 2024 | -0.15 | -0.47 | 6.79 | -2.34 |
| 2023 | 2.47 | 1.01 | -1.49 | 6.91 |
| 2022 | -5.12 | -9.95 | -3.35 | 7.43 |
| 2021 | -3.05 | 0.50 | -0.03 | -0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.20 | 3.62 | 9.01 | -11.30 | -2.91 | 3.37 | 10.73 | -4.79 | 6.00 | 6.76 |
| % Total Return Rel to Index | 5.81 | 2.36 | 3.48 | 1.71 | -1.36 | -4.12 | 2.00 | -4.80 | 2.46 | 4.10 |
| % Total Return Rel to Peer | 6.17 | -0.24 | 2.62 | -1.78 | -3.58 | -2.55 | 2.75 | -3.64 | 1.99 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.18 | 0.16 | 0.11 | 0.11 | 0.09 | 0.18 | 0.18 | 0.15 | 0.15 |
| % Yield | 5.32 | 5.52 | 5.52 | 3.65 | 2.92 | 2.44 | 4.67 | 4.88 | 3.80 | 3.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.70 | 0.69 | 0.73 | 0.61 | 0.63 | 0.57 | 0.61 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%