OSIIX Performance — Invesco Global Strategic Income Fund, Class R6
Data updated: 2026-09-29
OSIIX returned −2.14% year to date and +3.76% over one year to Jul 2026. Annualised returns are +5.91% over 3 years and +2.11% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $119, against $115 for the category, and to $104 over one year, against $103. Volatility over the past three years was 7.34% a year. In the 12 months to Jul 2026 the fund took in a net $75.1M, and assets reached $1.63B.
OSIIX Growth of $100
What $100 invested in Invesco Global Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | OSIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $102 |
| Since data start (Jul 2019 – Jul 2026) | $114 | $111 |
OSIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.14% |
| 1 year | +3.76% |
| 3 years (annualised) | +5.91% |
| 5 years (annualised) | +2.11% |
OSIIX Annual Returns
Calendar-year total returns of Invesco Global Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.14% |
| 2025 | +13.21% |
| 2024 | +3.63% |
| 2023 | +9.04% |
| 2022 | −11.27% |
| 2021 | −2.91% |
| 2020 | +3.88% |
| 2019 (Jul–Dec) | +1.87% |
OSIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.8% | −6.5% | +2.8% | +1.1% | −1.1% | −0.1% | — | — | — | — | — |
| 2025 | +1.8% | +1.4% | +0.2% | +1.1% | +0.8% | +2.4% | −1.1% | +2.7% | +0.2% | +1.1% | +0.8% | +1.1% |
| 2024 | +0.2% | −1.4% | +1.1% | −2.1% | +2.2% | −0.5% | +2.8% | +1.8% | +2.1% | −3.6% | +1.5% | −0.2% |
| 2023 | +3.7% | −1.9% | +0.7% | +0.7% | −0.5% | +0.8% | +1.8% | −1.1% | −2.1% | −1.2% | +5.6% | +2.4% |
| 2022 | −1.1% | −2.9% | −1.2% | −4.5% | +0.9% | −6.6% | +2.7% | −0.6% | −5.3% | +0.7% | +4.9% | +1.7% |
| 2021 | −0.3% | −2.7% | 0.0% | +1.4% | +1.1% | −1.9% | −0.3% | +0.5% | −0.3% | −1.4% | −0.9% | +2.0% |
| 2020 | +0.9% | −2.3% | −15.6% | +5.2% | +6.1% | +2.9% | +2.2% | +0.8% | −0.6% | 0.0% | +3.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.8% | +0.6% | +1.1% | −0.2% | +1.7% |
OSIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.34%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −6.46% (Mar 2026)
OSIIX Fund Flows
Monthly money in and out of Invesco Global Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $75.1M
- 12-month gross sales (incl. reinvestments): $458.5M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.2M | $27.8M | −$1.6M |
| Jun 2026 | $35.2M | $35.9M | −$743K |
| May 2026 | $23.9M | $46.2M | −$22.3M |
| Apr 2026 | $28.3M | $33.9M | −$5.6M |
| Mar 2026 | $30.9M | $56.4M | −$25.5M |
| Feb 2026 | $33.9M | $27.8M | $6.0M |
| Jan 2026 | $67.2M | $25.7M | $41.5M |
| Dec 2025 | $42.5M | $26.4M | $16.1M |
| Nov 2025 | $38.2M | $23.2M | $15.0M |
| Oct 2025 | $37.8M | $32.2M | $5.6M |
| Sep 2025 | $43.0M | $25.5M | $17.5M |
| Aug 2025 | $51.5M | $22.5M | $29.1M |
OSIIX Assets Under Management
Net assets of Invesco Global Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.63B |
| 2026-04-30 | $1.68B |
| 2026-01-31 | $1.79B |
| 2025-10-31 | $1.69B |
| 2025-07-31 | $1.60B |
| 2025-04-30 | $1.54B |
| 2025-01-31 | $1.53B |
| 2024-10-31 | $1.53B |
| 2024-07-31 | $1.57B |
| 2024-04-30 | $1.54B |
| 2024-01-31 | $1.63B |
| 2023-10-31 | $1.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.