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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$3.12 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.79 29
3 months 2.87 4
6 months 4.56 8
1 Year 10.68 4
3 Year 7.94 12
5 Year 2.22 44
10 Year 2.74 46

* 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) 112.89

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.50
5 Year 1.22
10 Year 2.48
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.7912.503.008.35-12.06-3.743.0210.59-5.555.386.06
% Total Return Rel to Index 0.945.121.732.820.96-2.20-4.481.86-5.571.833.40
% Total Return Rel to Peer 0.555.48-0.861.95-2.53-4.41-2.912.61-4.411.370.92
% Perf Quintile vs Peer* 1.001.000.002.003.005.004.001.005.002.002.00
% Dividends 0.020.160.160.140.090.080.080.160.160.130.12
% Yield 0.414.845.015.053.102.342.164.114.373.303.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.311.301.341.251.241.221.261.271.27

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