OSIIX — Invesco Global Strategic Income Fund
Data updated: 2026-06-29
OSIIX — Invesco Global Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.68B AUM · 0.71% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
OSIIX Fund Overview
OSIIX — Invesco Global Strategic Income Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.68B
- 1-year return: 6.1%
- Ticker: OSIIX
- SEC CIK: 0000826644
- SEC series ID: S000064708
- Share class ID: C000209625
OSIIX Holdings
Top 10 holdings of Invesco Global Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 7.56% |
| Brazil Notas do Tesouro Nacional | 5.73% |
| Mexican Bonos | 4.23% |
| U.S. Treasury Notes/Bonds | 2.81% |
| Invesco Private Prime Fund | 2.06% |
| Invesco Treasury Portfolio | 1.90% |
| Brazil Notas do Tesouro Nacional | 1.32% |
| Mexican Udibonos | 1.25% |
| Republic of South Africa Government Bond | 1.22% |
| Republic of South Africa Government Bond | 1.10% |
OSIIX Portfolio Allocation
Asset-class allocation of Invesco Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.0% |
| Securitized | 28.4% |
| Cash & Equivalents | 5.8% |
| Equity | 1.6% |
| Other | 1.5% |
| Loans | 0.3% |
OSIIX Performance
Total returns for OSIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 1.9% |
OSIIX Risk Information
Risk metrics for OSIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
OSIIX Costs and Fees
OSIIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 385%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OSIIX Cashflows
Over the 12 months to 2026-04, Invesco Global Strategic Income Fund had net inflows of $145.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.59M |
| 2026-03 | −$25.53M |
| 2026-02 | $6.01M |
| 2026-01 | $41.51M |
| 2025-12 | $16.09M |
| 2025-11 | $15.02M |
OSIIX Debt Constituents
Largest debt holdings of Invesco Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 7.56% |
| Brazil Notas do Tesouro Nacional | 5.73% |
| Mexican Bonos | 4.23% |
| U.S. Treasury Notes/Bonds | 2.81% |
| Brazil Notas do Tesouro Nacional | 1.32% |
| Mexican Udibonos | 1.25% |
| Republic of South Africa Government Bond | 1.22% |
| Republic of South Africa Government Bond | 1.10% |
| U.S. Treasury Bills | 0.90% |
| Australia Government Bond | 0.71% |
OSIIX Prospectus and SEC Filings
Official Invesco Global Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.