OPSIX — Invesco Global Strategic Income Fund
Data updated: 2026-09-29
OPSIX — Invesco Global Strategic Income Fund. Intermediate Total / Aggregate Bond · $1.63B AUM. Holdings, fees, performance and SEC filings.
OPSIX Fund Overview
OPSIX — 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: $1.63B
- 1-year return: 5.4%
- Ticker: OPSIX
- SEC CIK: 0000826644
- SEC series ID: S000064708
- Share class ID: C000209627
OPSIX Investment Objective and Strategy
Invesco Global Strategic Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).
Investment objective
The Funds investment objective is to seek total return.
Principal investment strategy
1. The following information replaces the seventh paragraph appearing under the heading Principal Investment Strategies of the Fund in the prospectuses: The Fund may invest up to 25% of its total assets in a Cayman Islands exempted company that is wholly-owned and controlled by the Fund (the Subsidiary). The Subsidiary invests in commodity-linked derivatives (including commodity futures, financial futures, options and swap contracts), commodity-linked notes and in Regulation S securities. Regulation S securities are securities of U.S. and non-U.S. issuers that are issued through private offerings without registration with the Securities and Exchange Commission pursuant to Regulation S under the Securities Act. The Subsidiary may also invest in certain fixed-income securities and other investments that may serve as margin or collateral for its derivatives positions.
The Fund applies its investment restrictions and compliance policies and procedures, on a look-through basis, to the Subsidiary. Since the Fund may invest a substantial portion of its assets in the Subsidiary, which may hold certain of the investments described in this prospectus, the Fund may be considered to be investing indirectly in those investments through its Subsidiary. Therefore, references in this prospectus to investments by the Fund also may be deemed to include the Fund's indirect investments through the Subsidiary.
OPSIX 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 |
|---|---|
| Brazil Notas do Tesouro Nacional | 5.54% |
| Mexican Bonos | 4.42% |
| U.S. Treasury Notes/Bonds | 2.86% |
| Invesco Treasury Portfolio | 2.62% |
| U.S. Treasury Bills | 2.57% |
| Invesco Private Prime Fund | 2.05% |
| Invesco Government & Agency Portfolio | 1.41% |
| Republic of South Africa Government Bond | 1.27% |
| Brazil Notas do Tesouro Nacional | 1.24% |
| Republic of South Africa Government Bond | 1.15% |
OPSIX 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 | 57.9% |
| Securitized | 29.3% |
| Cash & Equivalents | 6.9% |
| Equity | 2.0% |
| Other | 1.4% |
| Loans | 0.3% |
OPSIX Performance
Total returns for OPSIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.5% |
OPSIX Risk Information
Risk metrics for OPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
OPSIX Costs and Fees
OPSIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 385%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OPSIX 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 |
OPSIX 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 |
|---|---|
| Brazil Notas do Tesouro Nacional | 5.54% |
| Mexican Bonos | 4.42% |
| U.S. Treasury Notes/Bonds | 2.86% |
| U.S. Treasury Bills | 2.57% |
| Republic of South Africa Government Bond | 1.27% |
| Brazil Notas do Tesouro Nacional | 1.24% |
| Republic of South Africa Government Bond | 1.15% |
| Verizon Communications Inc. | 0.82% |
| Ford Motor Credit Co. LLC | 0.74% |
| Australia Government Bond | 0.72% |
OPSIX Prospectus and SEC Filings
Official Invesco Global Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.