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Trending ETFs

Name

As of

Price

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.

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Vitals

YTD Return

0.8%

1 yr return

4.1%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

-1.3%

Net Assets

$3.31 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

OYFAX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Strategic Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 26, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OYFAX - Performance

Return Ranking - Trailing

Period OYFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -55.0% 9.1% 3.43%
1 Yr 4.1% -55.3% 10.9% 5.59%
3 Yr -0.9%* -40.3% 4.9% 25.08%
5 Yr -1.3%* -35.0% 21.0% 33.73%
10 Yr N/A* -3.6% 1.2% 20.59%

* Annualized

Return Ranking - Calendar

Period OYFAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -35.1% 11.0% 55.23%
2022 -9.4% -48.0% 0.8% 91.22%
2021 1.8% -14.8% 8.5% 63.51%
2020 2.4% -11.2% 19.1% 70.46%
2019 -6.4% -51.1% 4.0% 64.88%

Total Return Ranking - Trailing

Period OYFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -55.0% 9.1% 3.43%
1 Yr 4.9% -55.3% 6.4% 4.75%
3 Yr -0.6%* -40.3% 3.7% 29.90%
5 Yr -1.1%* -35.0% 21.0% 55.42%
10 Yr N/A* -3.6% 5.0% 25.00%

* Annualized

Total Return Ranking - Calendar

Period OYFAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -35.1% 12.0% 43.90%
2022 -9.4% -48.0% 4.5% 94.98%
2021 1.8% -14.8% 14.0% 75.00%
2020 2.4% -11.2% 22.5% 80.43%
2019 -6.4% -51.1% 4.0% 73.55%

OYFAX - Holdings

Concentration Analysis

OYFAX Category Low Category High OYFAX % Rank
Net Assets 3.31 B 5 M 126 B 18.63%
Number of Holdings 1647 5 7722 7.38%
Net Assets in Top 10 -179 M -418 M 29.7 B 96.99%
Weighting of Top 10 46.44% 4.8% 214.0% 24.16%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec19tuz9 Comb 14.42%
  2. Federal National Mortgage Association 4.5% 6.13%
  3. Long-Term Euro-BTP Futures Dec19 6.08%
  4. United States Treasury Bonds 1% 5.31%
  5. U.S. Treasury Bond Dec19 3.63%
  6. Federal National Mortgage Association 3.5% 2.91%
  7. Oppenheimer Global Strategic Inc B 2.21%
  8. Invesco Oppenheimer MtrEvnt-Lk Bd R6 2.11%
  9. US Ultra Bond (CBT) Dec19 1.87%
  10. Ultra Long German Bond Future (Buxl) Dec19 1.79%

Asset Allocation

Weighting Return Low Return High OYFAX % Rank
Bonds
70.85% 14.17% 155.51% 91.85%
Cash
27.45% -71.09% 75.97% 2.19%
Convertible Bonds
1.84% 0.00% 25.18% 39.62%
Stocks
0.11% -0.27% 13.09% 48.37%
Preferred Stocks
0.00% 0.00% 39.23% 98.63%
Other
-0.25% -8.59% 18.26% 96.72%

Stock Sector Breakdown

Weighting Return Low Return High OYFAX % Rank
Technology
0.02% 0.00% 29.78% 32.80%
Consumer Cyclical
0.02% 0.00% 100.00% 56.00%
Industrials
0.01% 0.00% 100.00% 40.00%
Healthcare
0.01% 0.00% 100.00% 45.20%
Financial Services
0.01% 0.00% 100.00% 53.20%
Energy
0.01% 0.00% 100.00% 64.00%
Consumer Defense
0.01% 0.00% 23.37% 27.20%
Utilities
0.00% 0.00% 100.00% 98.00%
Real Estate
0.00% 0.00% 100.00% 96.40%
Communication Services
0.00% 0.00% 100.00% 97.60%
Basic Materials
0.00% 0.00% 29.64% 97.20%

Stock Geographic Breakdown

Weighting Return Low Return High OYFAX % Rank
US
0.11% -0.33% 12.79% 43.72%
Non US
0.00% 0.00% 2.14% 93.17%

Bond Sector Breakdown

Weighting Return Low Return High OYFAX % Rank
Corporate
34.59% 0.00% 94.51% 66.12%
Cash & Equivalents
28.11% 0.02% 84.27% 1.37%
Securitized
27.31% 0.00% 99.22% 37.43%
Government
10.90% 0.00% 99.16% 57.38%
Municipal
0.00% 0.00% 36.37% 97.54%
Derivative
-1.18% -0.44% 47.67% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High OYFAX % Rank
US
63.35% 13.35% 135.69% 66.39%
Non US
7.50% -16.32% 68.65% 80.60%

OYFAX - Expenses

Operational Fees

OYFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.06% 24.26% 80.78%
Management Fee 0.55% 0.00% 2.25% 46.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

OYFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OYFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OYFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 421.00% 14.99%

OYFAX - Distributions

Dividend Yield Analysis

OYFAX Category Low Category High OYFAX % Rank
Dividend Yield 0.00% 0.00% 5.81% 97.39%

Dividend Distribution Analysis

OYFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OYFAX Category Low Category High OYFAX % Rank
Net Income Ratio 4.03% 0.96% 18.14% 40.56%

Capital Gain Distribution Analysis

OYFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OYFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67