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Invesco Global Strategic Income Fund
mutual fund
OPSIX
Payout Change
Pending
Price as of:
$3.11
+0.0
+0.0%
primary theme
N/A
share class
OPSIX (Mutual Fund)
Invesco Global Strategic Income Fund
Payout Change
Pending
Price as of:
$3.11
+0.0
+0.0%
primary theme
N/A
share class
OPSIX (Mutual Fund)
Invesco Global Strategic Income Fund
Payout Change
Pending
Price as of:
$3.11
+0.0
+0.0%
primary theme
N/A
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.3%
1 yr return
5.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
0.1%
Net Assets
$1.59 B
Holdings in Top 10
66.3%
52 WEEK LOW AND HIGH
$3.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OPSIX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.79%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Global Strategic Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateOct 16, 1989
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher (Chris) Kelly
OPSIX - Performance
Return Ranking - Trailing
| Period | OPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -21.2% | 17.7% | 96.47% |
| 1 Yr | 5.6% | -17.2% | 23.1% | 94.32% |
| 3 Yr | 0.1%* | -10.9% | 14.4% | 91.67% |
| 5 Yr | 0.1%* | -15.0% | 10.3% | 90.75% |
| 10 Yr | 1.4%* | -12.3% | 12.5% | 86.61% |
* Annualized
Return Ranking - Calendar
| Period | OPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.3% | -26.6% | 25.7% | 91.33% |
| 2022 | -14.8% | -49.2% | 314.3% | 60.86% |
| 2021 | -5.8% | -35.1% | 16.7% | 36.84% |
| 2020 | 0.5% | -48.0% | 10.9% | 93.31% |
| 2019 | 5.6% | -14.8% | 11.2% | 47.25% |
Total Return Ranking - Trailing
| Period | OPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -24.6% | 29.5% | 95.94% |
| 1 Yr | 5.6% | -17.2% | 38.5% | 98.15% |
| 3 Yr | 0.1%* | -12.6% | 14.4% | 96.08% |
| 5 Yr | 0.1%* | -16.0% | 10.3% | 95.33% |
| 10 Yr | 1.4%* | -12.9% | 12.5% | 93.28% |
* Annualized
Total Return Ranking - Calendar
| Period | OPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.0% | -26.6% | 25.7% | 91.33% |
| 2022 | -11.6% | -49.2% | 314.3% | 60.86% |
| 2021 | -3.1% | -35.1% | 16.7% | 37.34% |
| 2020 | 3.8% | -48.0% | 10.9% | 96.75% |
| 2019 | 10.4% | -14.8% | 15.2% | 65.29% |
NAV & Total Return History
OPSIX - Holdings
Concentration Analysis
| OPSIX | Category Low | Category High | OPSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.59 B | 100 | 133 B | 26.61% |
| Number of Holdings | 923 | 2 | 8096 | 22.22% |
| Net Assets in Top 10 | 1.04 B | -12.7 B | 15.3 B | 22.35% |
| Weighting of Top 10 | 66.31% | 4.3% | 100.0% | 28.51% |
Top 10 Holdings
- Government National Mortgage Association, TBA 21.59%
- Uniform Mortgage-Backed Securities, TBA 20.04%
- Brazil Notas do Tesouro Nacional, Class NTNF 5.42%
- Invesco Treasury Portfolio, Institutional Class 4.53%
- Invesco Private Prime Fund 3.07%
- Government National Mortgage Association 2.71%
- Invesco Government Agency Portfolio, Institutional Class 2.44%
- U.S. Treasury Bills 2.22%
- U.S. Treasury Bills 2.19%
- Peru Government Bond 2.09%
Asset Allocation
| Weighting | Return Low | Return High | OPSIX % Rank | |
|---|---|---|---|---|
| Bonds | 129.12% | -150.81% | 272.05% | 58.17% |
| Cash | 11.19% | -201.18% | 258.91% | 43.27% |
| Convertible Bonds | 3.05% | 0.00% | 33.50% | 29.02% |
| Stocks | 1.52% | -13.04% | 257.52% | 53.99% |
| Preferred Stocks | 0.00% | 0.00% | 31.29% | 73.46% |
| Other | -1.37% | -25.82% | 276.99% | 4.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OPSIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 64.55% |
| Technology | 0.00% | 0.00% | 49.62% | 59.63% |
| Real Estate | 0.00% | 0.00% | 100.00% | 63.93% |
| Industrials | 0.00% | 0.00% | 100.00% | 28.89% |
| Healthcare | 0.00% | 0.00% | 18.72% | 60.66% |
| Financial Services | 0.00% | 0.00% | 100.00% | 72.13% |
| Energy | 0.00% | 0.00% | 100.00% | 22.95% |
| Communication Services | 0.00% | 0.00% | 100.00% | 71.72% |
| Consumer Defense | 0.00% | 0.00% | 99.97% | 62.09% |
| Consumer Cyclical | 0.00% | 0.00% | 87.03% | 4.51% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 63.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OPSIX % Rank | |
|---|---|---|---|---|
| Non US | 1.42% | -0.10% | 15.01% | 31.90% |
| US | 0.11% | -12.98% | 257.52% | 50.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | OPSIX % Rank | |
|---|---|---|---|---|
| Government | 24.35% | 0.00% | 99.43% | 19.92% |
| Corporate | 23.59% | 0.00% | 100.00% | 70.25% |
| Cash & Equivalents | 11.19% | 0.00% | 100.00% | 57.80% |
| Securitized | 5.82% | 0.00% | 97.82% | 73.13% |
| Municipal | 0.00% | 0.00% | 54.95% | 64.88% |
| Derivative | -2.48% | 0.00% | 72.98% | 4.33% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | OPSIX % Rank | |
|---|---|---|---|---|
| US | 97.19% | -151.11% | 427.75% | 75.56% |
| Non US | 31.93% | -368.56% | 121.47% | 16.34% |
OPSIX - Expenses
Operational Fees
| OPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.02% | 6.46% | 50.89% |
| Management Fee | 0.60% | 0.00% | 2.29% | 40.08% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 21.22% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| OPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 0.00% | 5.75% | 28.40% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| OPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 496.00% | 8.55% |
OPSIX - Distributions
Dividend Yield Analysis
| OPSIX | Category Low | Category High | OPSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.44% | 0.00% | 38.83% | 60.81% |
Dividend Distribution Analysis
| OPSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| OPSIX | Category Low | Category High | OPSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.79% | -1.55% | 11.51% | 58.49% |
Capital Gain Distribution Analysis
| OPSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.014 | OrdinaryDividend |
| Oct 31, 2024 | $0.014 | OrdinaryDividend |
| Sep 30, 2024 | $0.014 | OrdinaryDividend |
| Aug 30, 2024 | $0.014 | OrdinaryDividend |
| Jul 31, 2024 | $0.014 | OrdinaryDividend |
| Apr 30, 2024 | $0.014 | OrdinaryDividend |
| Mar 28, 2024 | $0.014 | OrdinaryDividend |
| Feb 29, 2024 | $0.014 | OrdinaryDividend |
| Jan 31, 2024 | $0.014 | OrdinaryDividend |
| Dec 29, 2023 | $0.014 | OrdinaryDividend |
| Nov 30, 2023 | $0.014 | OrdinaryDividend |
| Oct 31, 2023 | $0.014 | OrdinaryDividend |
| Sep 29, 2023 | $0.014 | OrdinaryDividend |
| Aug 31, 2023 | $0.014 | OrdinaryDividend |
| Jul 31, 2023 | $0.014 | OrdinaryDividend |
| Jun 30, 2023 | $0.014 | OrdinaryDividend |
| May 31, 2023 | $0.013 | OrdinaryDividend |
| Apr 28, 2023 | $0.012 | OrdinaryDividend |
| Mar 31, 2023 | $0.011 | OrdinaryDividend |
| Feb 28, 2023 | $0.011 | OrdinaryDividend |
| Jan 31, 2023 | $0.010 | OrdinaryDividend |
| Dec 30, 2022 | $0.010 | OrdinaryDividend |
| Nov 30, 2022 | $0.010 | OrdinaryDividend |
| Oct 31, 2022 | $0.010 | ReturnOfCapital |
| Sep 30, 2022 | $0.009 | ReturnOfCapital |
| Aug 31, 2022 | $0.009 | ReturnOfCapital |
| Jul 29, 2022 | $0.009 | ReturnOfCapital |
| Jun 30, 2022 | $0.008 | ReturnOfCapital |
| May 31, 2022 | $0.008 | ReturnOfCapital |
| Apr 29, 2022 | $0.008 | ReturnOfCapital |
| Mar 31, 2022 | $0.008 | ReturnOfCapital |
| Feb 28, 2022 | $0.008 | ReturnOfCapital |
| Jan 31, 2022 | $0.008 | ReturnOfCapital |
| Dec 31, 2021 | $0.008 | OrdinaryDividend |
| Nov 30, 2021 | $0.008 | OrdinaryDividend |
| Oct 29, 2021 | $0.008 | OrdinaryDividend |
| Sep 30, 2021 | $0.008 | OrdinaryDividend |
| Aug 31, 2021 | $0.008 | OrdinaryDividend |
| Jul 30, 2021 | $0.008 | OrdinaryDividend |
| Jun 30, 2021 | $0.008 | OrdinaryDividend |
| May 28, 2021 | $0.008 | OrdinaryDividend |
| Apr 30, 2021 | $0.008 | OrdinaryDividend |
| Mar 31, 2021 | $0.007 | OrdinaryDividend |
| Feb 26, 2021 | $0.007 | OrdinaryDividend |
| Jan 29, 2021 | $0.005 | OrdinaryDividend |
| Dec 31, 2020 | $0.007 | OrdinaryDividend |
| Nov 30, 2020 | $0.007 | OrdinaryDividend |
| Oct 30, 2020 | $0.007 | OrdinaryDividend |
| Sep 30, 2020 | $0.006 | OrdinaryDividend |
| Aug 31, 2020 | $0.007 | OrdinaryDividend |
| Jul 31, 2020 | $0.007 | OrdinaryDividend |
| Jun 30, 2020 | $0.008 | OrdinaryDividend |
| May 29, 2020 | $0.008 | OrdinaryDividend |
| Apr 30, 2020 | $0.010 | OrdinaryDividend |
| Mar 31, 2020 | $0.014 | OrdinaryDividend |
| Feb 28, 2020 | $0.010 | OrdinaryDividend |
| Jan 31, 2020 | $0.012 | OrdinaryDividend |
| Dec 31, 2019 | $0.011 | OrdinaryDividend |
| Nov 29, 2019 | $0.012 | OrdinaryDividend |
| Oct 31, 2019 | $0.005 | OrdinaryDividend |
| Sep 30, 2019 | $0.006 | OrdinaryDividend |
| Aug 30, 2019 | $0.006 | OrdinaryDividend |
| Jul 31, 2019 | $0.007 | OrdinaryDividend |
| Sep 29, 1994 | $0.042 | OrdinaryDividend |
| Mar 24, 1994 | $0.037 | OrdinaryDividend |
| Feb 24, 1994 | $0.037 | OrdinaryDividend |
| Jan 26, 1994 | $0.004 | OrdinaryDividend |
OPSIX - Fund Manager Analysis
Managers
Christopher (Chris) Kelly
Start Date
Tenure
Tenure Rank
Jan 26, 2017
5.35
5.4%
Mr. Kelly has been a Senior Vice President of OppenheimerFunds, Inc. since January 2016 and a Portfolio Manager of the firm and Co-Head of the Global Debt Team since March 2015. He was a Vice President of the firm from March 2015 through January 2016. Prior to joining OppenheimerFunds, Mr. Kelly was at BlackRock Inc., where he was Deputy Head of Emerging Markets Fixed Income from June 2012 to January 2015. Mr. Kelly was also a portfolio manager and Deputy Chief Investment Officer of Emerging Markets at Fisher Francis Trees and Watts, a BNP Paribas Investment Partner, from February 2008 to April 2012. Chris holds a B.A. from Macalester College and a Masters in international affairs from Columbia University. He is also a CFA charterholder.
Hemant Baijal
Start Date
Tenure
Tenure Rank
Jan 24, 2018
4.35
4.4%
Hemant Baijal (lead manager), Portfolio Manager, who has been responsible for the Fund since 2019 and has been associated with Invesco and/or its affiliates since 2019. Prior to the commencement of the Fund’s operations, Mr. Baijal managed the predecessor fund since 2018 and was associated with OppenheimerFunds, a global asset management firm, since 2011. Hemant Baijal leads the Global Fixed Income team. He is the lead portfolio manager at Oppenheimer. Prior to joining the firm, Hemant co-founded Six Seasons Global Asset Management, where he served as partner and portfolio manager with a focus on fixed income macro strategies. Before his role at Six Seasons, he was a partner and portfolio manager at Aravali Partners, LLC., where he focused on absolute return and interest rate hedging strategies. Previously, Hemant was a partner and portfolio manager at Havell Capital Management, LLC., where he focused on fixed income macro and relative value strategies. Earlier in his career, Hemant was a senior portfolio manager for international, global and multi-sector fixed income portfolios at Neuberger Berman. He has also held positions at Banca Di Roma, The First Boston Corporation and Merrill Lynch and Co. Hemant holds a B.A. from the University of Delhi and his M.B.A. from Columbia University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.02 | 5.49 | 3.03 |
