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Invesco Global Strategic Income Fund Class R6: (MF: OSIIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$3.14 USD
+0.01 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Glbl Strat Income A | OPSIX | 3.12 | 10/16/1989 | 5.45 | 5.33 | -0.93 | -0.31 |
| Oppenheimer Glbl Strat Income Y | OSIYX | 3.12 | 1/26/1998 | 5.68 | 5.59 | -0.52 | -0.04 |
| Oppenheimer Glbl Strat Income C | OSICX | 3.09 | 5/26/1995 | 4.69 | 4.53 | -1.59 | -1.04 |
| Oppenheimer Glbl Strat Income N | OSINX | 3.12 | 3/1/2001 | 5.18 | 5.39 | -1.01 | -0.42 |
| Oppenheimer Glbl Strat Income I | OSIIX | 3.14 | 1/27/2012 | 5.79 | 5.70 | -0.43 | 0.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Strategic Income R6 | OSIIX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |