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Invesco Global Strategic Income Fund Class Y: (MF: OSIYX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:06 PM ET

$3.14 USD

+0.03 (0.96%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.03 99
3 months 2.79 4
6 months -2.03 99
1 Year 2.71 90
3 Year 6.47 25
5 Year 1.97 45
10 Year 2.32 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.66
Bear Market (10/07 - 2/09) -22.21
Bull Market (2/09 - 3/21) 126.48

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.70
5 Year 1.96
10 Year 2.32
Since Inception 3.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.69 2.79 NA NA
2025 3.38 4.30 1.75 3.03
2024 0.13 -0.49 6.75 -2.36
2023 2.77 0.99 -1.83 6.88
2022 -5.13 -9.94 -3.38 7.05
2021 -3.06 0.19 -0.07 -0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0313.053.858.90-11.64-3.273.2610.83-4.885.846.28
% Total Return Rel to Index -1.635.672.593.371.37-1.73-4.232.10-4.902.293.62
% Total Return Rel to Peer -2.526.03-0.012.51-2.11-3.94-2.662.84-3.741.831.14
% Perf Quintile vs Peer* 5.001.003.001.003.005.004.001.005.002.002.00
% Dividends 0.090.180.170.160.110.100.090.180.180.150.14
% Yield 2.345.235.435.653.582.802.354.534.773.673.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.790.810.800.840.750.740.720.760.770.77

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