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Invesco Global Strategic Income Fund Class R: (MF: OSINX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 05:40 PM ET

$3.02 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.06 97
3 months -3.15 57
6 months -0.58 44
1 Year -2.31 82
3 Year 5.50 29
5 Year 0.85 55
10 Year 1.27 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 49.85
Bear Market (10/07 - 2/09) -22.69
Bull Market (2/09 - 3/21) 107.72

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.31
5 Year 0.85
10 Year 1.27
Since Inception 3.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.50 2.65 -3.15 NA
2025 3.59 4.17 1.31 2.89
2024 0.01 -0.62 6.60 -2.78
2023 2.64 0.86 -1.94 6.73
2022 -5.24 -10.33 -3.16 6.88
2021 -3.43 0.34 -0.19 -0.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.0612.503.008.35-12.06-3.743.0210.59-5.555.386.06
% Total Return Rel to Index -2.155.121.732.820.96-2.20-4.481.86-5.571.833.40
% Total Return Rel to Peer -4.395.48-0.861.95-2.53-4.41-2.912.61-4.411.370.92
% Perf Quintile vs Peer* 5.001.004.002.003.005.004.001.005.002.002.00
% Dividends 0.120.160.160.140.090.080.080.160.160.130.12
% Yield 5.454.845.015.203.102.342.164.114.373.303.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.281.291.311.301.341.251.241.221.261.271.27

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