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OSIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Strategic Income Y (OSIYX) Ownership - Who owns Invesco Global Strategic Income Y?

The investment seeks total return... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OSIYX

Net Assets

1.57B

Fund Existence

over 27 years

Turnover

278.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

700M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

158M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

806.00

Number of Net Holdings

968.00

Number of Short Holdings

162.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

108.03%

Gain YTD

6.019

Annual Yield % from dividends

5.58

Returns for 1 year

10.34

Returns for 3 years

24.10

Returns for 5 years

12.74

Returns for 10 years

21.36

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General Information

Category WorldBond

Profile

Fundamentals

Details