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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:58 PM ET

$3.14 USD

+0.02 (0.64%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.91 98
3 months -2.76 98
6 months 0.18 77
1 Year 6.41 18
3 Year 7.26 18
5 Year 1.90 46
10 Year 2.67 39

* 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 May 31, 2026

1 Year 4.32
5 Year 1.60
10 Year 2.42
Since Inception 2.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.68 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.9113.203.629.01-11.30-2.913.3710.73-4.796.006.76
% Total Return Rel to Index -2.085.812.363.481.71-1.36-4.122.00-4.802.464.10
% Total Return Rel to Peer -2.936.17-0.242.62-1.78-3.58-2.552.75-3.641.991.62
% Perf Quintile vs Peer* 5.001.003.001.003.005.004.001.005.001.002.00
% Dividends 0.070.180.180.160.110.110.090.180.180.150.15
% Yield 1.925.325.825.563.652.922.444.674.883.803.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.690.700.690.730.610.630.570.610.590.58

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