Invesco Global Strategic Income Fund (OPSIX)
The fund invests mainly in debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, “structured” notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and “zero coupon” and “stripped” securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.
Fund Info
US00143K8146
00143K814
Oct 15, 1989
$1,000
Expense Ratio
OPSIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Strategic Income Fund had a return of 1.95% year-to-date (YTD) and 6.47% in the last 12 months. Over the past 10 years, Invesco Global Strategic Income Fund had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Global Strategic Income Fund did not perform as well as the benchmark.
OPSIX
1.95%
1.29%
1.62%
6.47%
-0.06%
1.49%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OPSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | 1.95% | |||||||||||
| 2024 | 0.45% | -1.78% | 1.10% | -2.13% | 2.45% | -0.52% | 2.43% | 1.74% | 2.03% | -3.63% | 1.44% | -0.19% | 3.24% |
| 2023 | 3.94% | -2.18% | 1.01% | 0.39% | -0.55% | 1.11% | 1.43% | -0.83% | -2.47% | -0.87% | 5.56% | 2.07% | 8.63% |
| 2022 | -1.45% | -2.90% | -1.23% | -4.52% | 1.19% | -6.87% | 2.97% | -0.68% | -5.61% | 1.05% | 4.85% | 1.33% | -11.88% |
| 2021 | -0.34% | -2.73% | -0.08% | 1.31% | 1.03% | -1.93% | -0.33% | 0.22% | -0.33% | -1.17% | -1.18% | 2.22% | -3.35% |
| 2020 | 0.85% | -2.64% | -15.60% | 5.49% | 6.07% | 2.84% | 2.17% | 0.47% | -0.39% | -0.08% | 3.54% | 2.62% | 3.52% |
| 2019 | 4.14% | 0.73% | 0.22% | 0.73% | -0.38% | 2.85% | 0.64% | -1.79% | 0.59% | 1.10% | -0.18% | 1.63% | 10.64% |
| 2018 | 0.28% | -0.88% | -0.15% | -0.62% | -1.12% | -0.66% | 1.47% | -1.72% | 0.95% | -1.31% | -0.08% | -0.88% | -4.67% |
| 2017 | 1.03% | 1.10% | -0.18% | 0.84% | 0.84% | 0.13% | 1.09% | 0.38% | -0.12% | 0.10% | 0.10% | 0.74% | 6.21% |
| 2016 | -0.76% | 0.05% | 2.22% | 1.63% | 0.03% | 1.09% | 1.60% | 0.82% | 0.30% | -0.20% | -1.70% | 1.20% | 6.38% |
| 2015 | 1.29% | 1.10% | -0.15% | 0.39% | 0.10% | -1.35% | 0.38% | -1.39% | -1.65% | 1.34% | -0.95% | -1.40% | -2.32% |
| 2014 | 0.15% | 1.34% | 0.39% | 0.63% | 1.34% | 0.62% | -0.33% | 0.86% | -1.54% | 1.02% | -0.10% | -1.24% | 3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPSIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Strategic Income Fund (OPSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Strategic Income Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.17 | $0.16 | $0.11 | $0.09 | $0.10 | $0.17 | $0.19 | $0.17 | $0.15 | $0.17 | $0.21 |
Dividend yield | 4.90% | 5.45% | 4.92% | 3.44% | 2.60% | 2.71% | 4.60% | 5.28% | 4.23% | 3.81% | 4.51% | 5.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2018 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.15 |
| 2015 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Strategic Income Fund was 25.44%, occurring on Nov 20, 2008. Recovery took 284 trading sessions.
The current Invesco Global Strategic Income Fund drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.44% | May 27, 2008 | 125 | Nov 20, 2008 | 284 | Jan 8, 2010 | 409 |
| -25.13% | Feb 18, 2020 | 25 | Mar 23, 2020 | 178 | Dec 3, 2020 | 203 |
| -22.39% | Feb 16, 2021 | 425 | Oct 20, 2022 | — | — | — |
| -7.56% | Apr 30, 2015 | 199 | Feb 11, 2016 | 103 | Jul 11, 2016 | 302 |
| -7.51% | Feb 3, 1994 | 245 | Jan 11, 1995 | 96 | May 25, 1995 | 341 |
Volatility
Volatility Chart
The current Invesco Global Strategic Income Fund volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.