OSIYX Fees and Costs — Invesco Global Strategic Income Fund, Class Y
Data updated: 2026-09-29
The net expense ratio is 0.81% (0.82% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 385%.
OSIYX Fees and Expenses
Annual operating expenses and sales charges of OSIYX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OSIYX Costs Over Time
On $10,000 invested in OSIYX, assuming 5% a year before costs, total costs come to $509 over 5 years, cutting the return by 0.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $279 | $509 |
| Value after costs | $10,415 | $11,297 | $12,254 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
OSIYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $15.1B
- Portfolio turnover (prospectus): 385%
- Securities on loan, average value: $77.7M
- Net income from securities lending: $144K (0.009% of average net assets)
OSIYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $6.5B | 44.39% |
| WELLS FARGO SECURITIES, LLC | $2.7B | 18.60% |
| BOFA SECURITIES, INC. | $2.1B | 14.75% |
| CITIGROUP GLOBAL MARKETS INC. | $1.4B | 9.35% |
| GOLDMAN, SACHS & CO. | $1.0B | 7.05% |
| J.P. MORGAN SECURITIES LLC | $217.2M | 1.49% |
| BNP PARIBAS SECURITIES CORP. | $201.7M | 1.39% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $185.4M | 1.28% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $165.8M | 1.14% |
| BARCLAYS CAPITAL INC. | $82.1M | 0.56% |
Invesco Global Strategic Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GLSSX | Class R5 | 0.71% | none |
| OSIIX | Class R6 | 0.71% | none |
| OSIYX | Class Y | 0.81% | none |
| OPSIX | Class A | 1.05% | 4.25% |
| OSINX | Class R | 1.31% | none |
| OSICX | Class C | 1.81% | none |
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.