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Invesco Global Strategic Income Fund Class Y: (MF: OSIYX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:22 PM ET
$3.26 USD
-0.01 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.05 | 2 |
| 3 months | 3.03 | 2 |
| 6 months | 4.83 | 6 |
| 1 Year | 13.05 | 2 |
| 3 Year | 8.54 | 7 |
| 5 Year | 1.79 | 49 |
| 10 Year | 2.95 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.66 |
| Bear Market (10/07 - 2/09) | -22.21 |
| Bull Market (2/09 - 3/21) | 129.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.05 |
| 5 Year | 1.79 |
| 10 Year | 2.95 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.38 | 4.30 | 1.75 | 3.03 |
| 2024 | 0.13 | -0.49 | 6.75 | -2.36 |
| 2023 | 2.77 | 0.99 | -1.83 | 6.88 |
| 2022 | -5.13 | -9.94 | -3.38 | 7.05 |
| 2021 | -3.06 | 0.19 | -0.07 | -0.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.05 | 3.85 | 8.90 | -11.64 | -3.27 | 3.26 | 10.83 | -4.88 | 5.84 | 6.28 |
| % Total Return Rel to Index | 5.67 | 2.59 | 3.37 | 1.37 | -1.73 | -4.23 | 2.10 | -4.90 | 2.29 | 3.62 |
| % Total Return Rel to Peer | 6.03 | -0.01 | 2.51 | -2.11 | -3.94 | -2.66 | 2.84 | -3.74 | 1.83 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.17 | 0.16 | 0.11 | 0.10 | 0.09 | 0.18 | 0.18 | 0.15 | 0.14 |
| % Yield | 5.23 | 5.43 | 5.45 | 3.58 | 2.80 | 2.35 | 4.53 | 4.77 | 3.67 | 3.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.81 | 0.80 | 0.84 | 0.75 | 0.74 | 0.72 | 0.76 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%