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OPSIX โข Mutual Fund
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Share
Invesco Global Strategic Income Fund Class A
$3.32
Feb 24 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco International Bond Fund Class A
$4.90
OIBAX
0.00%
Invesco Main Street Mid Cap Fund Class A
$30.29
OPMSX
1.37%
Invesco Global Opportunities Fund Class A
$54.01
OPGIX
1.09%
Invesco Discovery Large Cap Fund Class A
$84.49
OPTFX
1.11%
Invesco Global Strategic Income Fund Class R6
$3.31
OSIIX
0.00%
Invesco Global Strategic Income Fund Class C
$3.31
OSICX
0.00%
Invesco Global Strategic Income Fund Class R5
$3.33
GLSSX
0.00%
Invesco Global Strategic Income Fund Class Y
$3.32
OSIYX
0.00%
Invesco Global Strategic Income Fund Class R
$3.32
OSINX
0.00%
Invesco International Diversified Fund Class A
$14.31
OIDAX
0.63%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$3.32
YTD return
Year to date return as of Jan 31, 2026
1.06%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.05%
Category
Classification system to identify similar funds
Global Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
1.30B USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
5.31%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.25%
Inception date
The date on which the fund was launched
Oct 16, 1989
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