Invesco Global Strategic Income Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
7.2%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
0.0%
Net Assets
$1.59 B
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSINX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.53%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Global Strategic Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher (Chris) Kelly
Fund Description
OSINX - Performance
Return Ranking - Trailing
Period | OSINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -21.2% | 17.7% | 95.55% |
1 Yr | 7.2% | -17.2% | 23.1% | 94.18% |
3 Yr | -1.9%* | -10.9% | 14.4% | 92.73% |
5 Yr | 0.0%* | -15.0% | 10.3% | 92.98% |
10 Yr | 0.9%* | -12.3% | 12.5% | 90.98% |
* Annualized
Return Ranking - Calendar
Period | OSINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -26.6% | 25.7% | 92.59% |
2022 | -14.8% | -49.2% | 314.3% | 61.16% |
2021 | -6.0% | -35.1% | 16.7% | 31.41% |
2020 | 0.5% | -48.0% | 10.9% | 97.11% |
2019 | 5.9% | -14.8% | 11.2% | 47.65% |
Total Return Ranking - Trailing
Period | OSINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -24.6% | 29.5% | 95.03% |
1 Yr | 7.2% | -17.2% | 38.5% | 85.87% |
3 Yr | -1.9%* | -12.6% | 14.4% | 91.29% |
5 Yr | 0.0%* | -16.0% | 10.3% | 91.49% |
10 Yr | 0.9%* | -12.9% | 12.5% | 89.78% |
* Annualized
Total Return Ranking - Calendar
Period | OSINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -26.6% | 25.7% | 92.59% |
2022 | -11.8% | -49.2% | 314.3% | 61.16% |
2021 | -3.5% | -35.1% | 16.7% | 34.21% |
2020 | 3.5% | -48.0% | 10.9% | 98.19% |
2019 | 11.1% | -14.8% | 15.2% | 65.69% |
NAV & Total Return History
OSINX - Holdings
Concentration Analysis
OSINX | Category Low | Category High | OSINX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 B | 100 | 133 B | 26.89% |
Number of Holdings | 966 | 2 | 8096 | 22.48% |
Net Assets in Top 10 | 371 M | -12.7 B | 15.3 B | 22.61% |
Weighting of Top 10 | 23.80% | 4.3% | 100.0% | 28.80% |
Top 10 Holdings
- Brazil Notas do Tesouro Nacional, Class NTNF 6.30%
- U.S. Treasury Inflation - Indexed Bonds 3.53%
- Invesco Private Prime Fund 2.65%
- U.S. Treasury Bills 2.19%
- U.S. Treasury Bills 2.18%
- Peru Government Bond 2.14%
- Republic of South Africa Government Bond, Series 2030 1.28%
- Invesco Treasury Portfolio, Institutional Class 1.26%
- Invesco Private Government Fund 1.17%
- Invesco Government Agency Portfolio, Institutional Class 1.11%
Asset Allocation
Weighting | Return Low | Return High | OSINX % Rank | |
---|---|---|---|---|
Bonds | 87.24% | -150.81% | 272.05% | 58.43% |
Cash | 12.40% | -201.18% | 258.91% | 43.53% |
Convertible Bonds | 3.05% | 0.00% | 33.50% | 29.28% |
Stocks | 1.40% | -13.04% | 257.52% | 54.25% |
Preferred Stocks | 0.00% | 0.00% | 31.29% | 73.73% |
Other | -1.04% | -25.82% | 276.99% | 4.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSINX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 48.98% |
Technology | 0.00% | 0.00% | 49.62% | 40.57% |
Real Estate | 0.00% | 0.00% | 100.00% | 46.52% |
Industrials | 0.00% | 0.00% | 100.00% | 28.48% |
Healthcare | 0.00% | 0.00% | 18.72% | 41.39% |
Financial Services | 0.00% | 0.00% | 100.00% | 58.20% |
Energy | 0.00% | 0.00% | 100.00% | 22.54% |
Communication Services | 0.00% | 0.00% | 100.00% | 58.40% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 43.24% |
Consumer Cyclical | 0.00% | 0.00% | 87.03% | 4.10% |
Basic Materials | 0.00% | 0.00% | 100.00% | 45.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSINX % Rank | |
---|---|---|---|---|
Non US | 1.30% | -0.10% | 15.01% | 32.16% |
US | 0.09% | -12.98% | 257.52% | 50.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OSINX % Rank | |
---|---|---|---|---|
Government | 24.35% | 0.00% | 99.43% | 20.18% |
Corporate | 23.59% | 0.00% | 100.00% | 70.51% |
Cash & Equivalents | 6.98% | 0.00% | 100.00% | 58.06% |
Securitized | 5.82% | 0.00% | 97.82% | 73.39% |
Municipal | 0.00% | 0.00% | 54.95% | 65.14% |
Derivative | -4.20% | 0.00% | 72.98% | 4.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OSINX % Rank | |
---|---|---|---|---|
US | 51.04% | -151.11% | 427.75% | 75.82% |
Non US | 36.20% | -368.56% | 121.47% | 16.60% |
OSINX - Expenses
Operational Fees
OSINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.02% | 6.46% | 37.53% |
Management Fee | 0.60% | 0.00% | 2.29% | 40.34% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.88% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
OSINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
OSINX 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.
OSINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 8.85% |
OSINX - Distributions
Dividend Yield Analysis
OSINX | Category Low | Category High | OSINX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.17% | 0.00% | 38.83% | 61.06% |
Dividend Distribution Analysis
OSINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OSINX | Category Low | Category High | OSINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -1.55% | 11.51% | 66.71% |
Capital Gain Distribution Analysis
OSINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.013 | 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 | $0.013 | OrdinaryDividend |
May 31, 2023 | $0.012 | OrdinaryDividend |
Apr 28, 2023 | $0.012 | OrdinaryDividend |
Mar 31, 2023 | $0.011 | OrdinaryDividend |
Feb 28, 2023 | $0.010 | OrdinaryDividend |
Jan 31, 2023 | $0.010 | OrdinaryDividend |
Dec 30, 2022 | $0.010 | OrdinaryDividend |
Nov 30, 2022 | $0.010 | OrdinaryDividend |
Oct 31, 2022 | $0.009 | OrdinaryDividend |
Sep 30, 2022 | $0.009 | OrdinaryDividend |
Aug 31, 2022 | $0.009 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.008 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.008 | OrdinaryDividend |
Dec 31, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.003 | OrdinaryDividend |
Jul 30, 2021 | $0.003 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
May 28, 2021 | $0.003 | OrdinaryDividend |
Apr 30, 2021 | $0.003 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Feb 26, 2021 | $0.002 | OrdinaryDividend |
Jan 29, 2021 | $0.002 | OrdinaryDividend |
Dec 31, 2020 | $0.007 | OrdinaryDividend |
Nov 30, 2020 | $0.007 | OrdinaryDividend |
Oct 30, 2020 | $0.002 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Jul 31, 2020 | $0.002 | OrdinaryDividend |
Jun 30, 2020 | $0.002 | OrdinaryDividend |
May 29, 2020 | $0.002 | OrdinaryDividend |
Apr 30, 2020 | $0.003 | OrdinaryDividend |
Mar 31, 2020 | $0.004 | OrdinaryDividend |
Feb 28, 2020 | $0.003 | OrdinaryDividend |
Jan 31, 2020 | $0.003 | OrdinaryDividend |
Dec 31, 2019 | $0.010 | DailyAccrualFund |
Nov 29, 2019 | $0.012 | DailyAccrualFund |
Oct 31, 2019 | $0.010 | DailyAccrualFund |
Sep 30, 2019 | $0.011 | DailyAccrualFund |
Aug 30, 2019 | $0.011 | DailyAccrualFund |
Jul 31, 2019 | $0.013 | DailyAccrualFund |
Jun 28, 2019 | $0.014 | DailyAccrualFund |
May 31, 2019 | $0.015 | DailyAccrualFund |
Apr 30, 2019 | $0.016 | DailyAccrualFund |
Mar 29, 2019 | $0.017 | DailyAccrualFund |
Feb 28, 2019 | $0.016 | DailyAccrualFund |
Jan 31, 2019 | $0.017 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 24, 2018 | $0.015 | DailyAccrualFund |
Jul 25, 2018 | $0.015 | DailyAccrualFund |
Jun 25, 2018 | $0.014 | DailyAccrualFund |
May 25, 2018 | $0.016 | DailyAccrualFund |
Apr 25, 2018 | $0.015 | DailyAccrualFund |
Mar 23, 2018 | $0.013 | DailyAccrualFund |
Feb 23, 2018 | $0.014 | DailyAccrualFund |
Jan 25, 2018 | $0.010 | DailyAccrualFund |
Dec 29, 2017 | $0.007 | DailyAccrualFund |
Dec 21, 2017 | $0.011 | DailyAccrualFund |
Nov 24, 2017 | $0.013 | DailyAccrualFund |
Oct 25, 2017 | $0.013 | DailyAccrualFund |
Sep 25, 2017 | $0.014 | DailyAccrualFund |
Aug 25, 2017 | $0.014 | DailyAccrualFund |
Jul 25, 2017 | $0.012 | DailyAccrualFund |
Jun 23, 2017 | $0.014 | DailyAccrualFund |
May 25, 2017 | $0.013 | DailyAccrualFund |
Apr 25, 2017 | $0.012 | DailyAccrualFund |
Mar 24, 2017 | $0.012 | DailyAccrualFund |
Feb 24, 2017 | $0.013 | DailyAccrualFund |
Jan 25, 2017 | $0.010 | DailyAccrualFund |
Dec 30, 2016 | $0.003 | DailyAccrualFund |
Dec 22, 2016 | $0.011 | DailyAccrualFund |
Nov 25, 2016 | $0.012 | DailyAccrualFund |
Oct 25, 2016 | $0.011 | DailyAccrualFund |
Sep 23, 2016 | $0.011 | DailyAccrualFund |
Aug 25, 2016 | $0.011 | DailyAccrualFund |
Jul 25, 2016 | $0.011 | DailyAccrualFund |
Jun 24, 2016 | $0.012 | DailyAccrualFund |
May 25, 2016 | $0.011 | DailyAccrualFund |
Apr 25, 2016 | $0.011 | DailyAccrualFund |
Mar 24, 2016 | $0.012 | DailyAccrualFund |
Feb 25, 2016 | $0.011 | DailyAccrualFund |
Jan 25, 2016 | $0.010 | DailyAccrualFund |
Dec 31, 2015 | $0.004 | DailyAccrualFund |
Dec 23, 2015 | $0.011 | DailyAccrualFund |
Nov 25, 2015 | $0.012 | DailyAccrualFund |
Oct 23, 2015 | $0.011 | DailyAccrualFund |
Sep 25, 2015 | $0.014 | DailyAccrualFund |
Aug 25, 2015 | $0.013 | DailyAccrualFund |
Jul 24, 2015 | $0.014 | DailyAccrualFund |
Jun 25, 2015 | $0.014 | DailyAccrualFund |
May 22, 2015 | $0.013 | DailyAccrualFund |
Apr 24, 2015 | $0.015 | DailyAccrualFund |
Mar 25, 2015 | $0.013 | DailyAccrualFund |
Feb 25, 2015 | $0.014 | DailyAccrualFund |
Jan 23, 2015 | $0.011 | DailyAccrualFund |
Dec 31, 2014 | $0.003 | DailyAccrualFund |
Dec 24, 2014 | $0.015 | DailyAccrualFund |
Nov 25, 2014 | $0.015 | DailyAccrualFund |
Oct 24, 2014 | $0.015 | DailyAccrualFund |
Sep 25, 2014 | $0.015 | DailyAccrualFund |
Aug 25, 2014 | $0.014 | DailyAccrualFund |
Jul 25, 2014 | $0.016 | DailyAccrualFund |
Jun 25, 2014 | $0.015 | DailyAccrualFund |
May 23, 2014 | $0.014 | DailyAccrualFund |
Apr 25, 2014 | $0.017 | DailyAccrualFund |
Mar 25, 2014 | $0.013 | DailyAccrualFund |
Feb 25, 2014 | $0.015 | DailyAccrualFund |
Jan 24, 2014 | $0.012 | DailyAccrualFund |
Dec 30, 2013 | $0.003 | DailyAccrualFund |
Dec 24, 2013 | $0.014 | DailyAccrualFund |
Nov 25, 2013 | $0.014 | DailyAccrualFund |
Oct 25, 2013 | $0.014 | DailyAccrualFund |
Sep 25, 2013 | $0.013 | DailyAccrualFund |
Aug 23, 2013 | $0.016 | DailyAccrualFund |
Jul 25, 2013 | $0.015 | DailyAccrualFund |
Jun 25, 2013 | $0.017 | DailyAccrualFund |
May 24, 2013 | $0.019 | DailyAccrualFund |
Apr 25, 2013 | $0.021 | DailyAccrualFund |
Mar 25, 2013 | $0.017 | DailyAccrualFund |
Feb 25, 2013 | $0.019 | DailyAccrualFund |
Jan 25, 2013 | $0.017 | DailyAccrualFund |
Dec 28, 2012 | $0.003 | DailyAccrualFund |
Dec 24, 2012 | $0.018 | DailyAccrualFund |
Nov 23, 2012 | $0.019 | DailyAccrualFund |
Oct 25, 2012 | $0.019 | DailyAccrualFund |
Sep 28, 2012 | $0.020 | DailyAccrualFund |
Sep 25, 2012 | $0.020 | DailyAccrualFund |
Aug 31, 2012 | $0.025 | DailyAccrualFund |
Aug 24, 2012 | $0.020 | DailyAccrualFund |
Jul 31, 2012 | $0.022 | DailyAccrualFund |
Jul 25, 2012 | $0.019 | DailyAccrualFund |
Jun 29, 2012 | $0.023 | DailyAccrualFund |
Jun 25, 2012 | $0.017 | DailyAccrualFund |
May 31, 2012 | $0.024 | DailyAccrualFund |
May 25, 2012 | $0.021 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Apr 25, 2012 | $0.020 | DailyAccrualFund |
Mar 30, 2012 | $0.028 | DailyAccrualFund |
Mar 23, 2012 | $0.018 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Feb 24, 2012 | $0.019 | DailyAccrualFund |
Jan 31, 2012 | $0.025 | DailyAccrualFund |
Jan 25, 2012 | $0.015 | DailyAccrualFund |
Dec 29, 2011 | $0.003 | DailyAccrualFund |
Dec 23, 2011 | $0.018 | DailyAccrualFund |
Nov 30, 2011 | $0.025 | DailyAccrualFund |
Nov 25, 2011 | $0.022 | DailyAccrualFund |
Oct 31, 2011 | $0.023 | DailyAccrualFund |
Oct 25, 2011 | $0.019 | DailyAccrualFund |
Sep 30, 2011 | $0.025 | DailyAccrualFund |
Sep 23, 2011 | $0.020 | DailyAccrualFund |
Aug 31, 2011 | $0.026 | DailyAccrualFund |
Aug 25, 2011 | $0.022 | DailyAccrualFund |
Jul 29, 2011 | $0.027 | DailyAccrualFund |
Jul 25, 2011 | $0.020 | DailyAccrualFund |
Jun 30, 2011 | $0.026 | DailyAccrualFund |
Jun 24, 2011 | $0.022 | DailyAccrualFund |
May 31, 2011 | $0.027 | DailyAccrualFund |
May 25, 2011 | $0.020 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Apr 25, 2011 | $0.020 | DailyAccrualFund |
Mar 31, 2011 | $0.027 | DailyAccrualFund |
Mar 25, 2011 | $0.019 | DailyAccrualFund |
Feb 28, 2011 | $0.026 | DailyAccrualFund |
Feb 25, 2011 | $0.023 | DailyAccrualFund |
Jan 31, 2011 | $0.031 | DailyAccrualFund |
Jan 25, 2011 | $0.016 | DailyAccrualFund |
Dec 30, 2010 | $0.004 | DailyAccrualFund |
Dec 23, 2010 | $0.021 | DailyAccrualFund |
Nov 30, 2010 | $0.025 | DailyAccrualFund |
Nov 24, 2010 | $0.021 | DailyAccrualFund |
Oct 29, 2010 | $0.025 | DailyAccrualFund |
Oct 25, 2010 | $0.016 | DailyAccrualFund |
Sep 30, 2010 | $0.025 | DailyAccrualFund |
Sep 24, 2010 | $0.023 | DailyAccrualFund |
Aug 31, 2010 | $0.026 | DailyAccrualFund |
Aug 25, 2010 | $0.023 | DailyAccrualFund |
Jul 30, 2010 | $0.030 | DailyAccrualFund |
Jul 23, 2010 | $0.020 | DailyAccrualFund |
Jun 30, 2010 | $0.030 | DailyAccrualFund |
Jun 25, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.028 | DailyAccrualFund |
May 25, 2010 | $0.022 | DailyAccrualFund |
Apr 30, 2010 | $0.030 | DailyAccrualFund |
Apr 23, 2010 | $0.022 | DailyAccrualFund |
Mar 31, 2010 | $0.031 | DailyAccrualFund |
Mar 25, 2010 | $0.020 | DailyAccrualFund |
Feb 26, 2010 | $0.029 | DailyAccrualFund |
Feb 25, 2010 | $0.021 | DailyAccrualFund |
Jan 29, 2010 | $0.032 | DailyAccrualFund |
Jan 25, 2010 | $0.017 | DailyAccrualFund |
Dec 31, 2009 | $0.039 | DailyAccrualFund |
Dec 30, 2009 | $0.003 | DailyAccrualFund |
Dec 24, 2009 | $0.021 | DailyAccrualFund |
Nov 30, 2009 | $0.030 | DailyAccrualFund |
Nov 25, 2009 | $0.021 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Oct 23, 2009 | $0.019 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Sep 25, 2009 | $0.022 | DailyAccrualFund |
Aug 31, 2009 | $0.026 | DailyAccrualFund |
Aug 25, 2009 | $0.020 | DailyAccrualFund |
Jul 31, 2009 | $0.029 | DailyAccrualFund |
Jul 24, 2009 | $0.020 | DailyAccrualFund |
Jun 30, 2009 | $0.027 | DailyAccrualFund |
Jun 25, 2009 | $0.020 | DailyAccrualFund |
May 29, 2009 | $0.029 | DailyAccrualFund |
May 22, 2009 | $0.018 | DailyAccrualFund |
Apr 30, 2009 | $0.032 | DailyAccrualFund |
Apr 24, 2009 | $0.021 | DailyAccrualFund |
Mar 31, 2009 | $0.037 | DailyAccrualFund |
Mar 25, 2009 | $0.018 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Feb 25, 2009 | $0.015 | DailyAccrualFund |
Jan 30, 2009 | $0.036 | DailyAccrualFund |
Jan 23, 2009 | $0.011 | DailyAccrualFund |
Dec 24, 2008 | $0.016 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Nov 25, 2008 | $0.018 | DailyAccrualFund |
Oct 31, 2008 | $0.046 | DailyAccrualFund |
Oct 24, 2008 | $0.019 | DailyAccrualFund |
Sep 30, 2008 | $0.038 | DailyAccrualFund |
Sep 25, 2008 | $0.019 | DailyAccrualFund |
Aug 29, 2008 | $0.046 | DailyAccrualFund |
Aug 25, 2008 | $0.018 | DailyAccrualFund |
Jul 31, 2008 | $0.046 | DailyAccrualFund |
Jul 25, 2008 | $0.019 | DailyAccrualFund |
Jun 30, 2008 | $0.040 | DailyAccrualFund |
Jun 25, 2008 | $0.018 | DailyAccrualFund |
May 30, 2008 | $0.044 | DailyAccrualFund |
May 23, 2008 | $0.018 | DailyAccrualFund |
Apr 30, 2008 | $0.040 | DailyAccrualFund |
Apr 25, 2008 | $0.019 | DailyAccrualFund |
Mar 31, 2008 | $0.039 | DailyAccrualFund |
Mar 25, 2008 | $0.017 | DailyAccrualFund |
Feb 29, 2008 | $0.044 | DailyAccrualFund |
Feb 25, 2008 | $0.017 | DailyAccrualFund |
Jan 31, 2008 | $0.041 | DailyAccrualFund |
Jan 25, 2008 | $0.016 | DailyAccrualFund |
Dec 31, 2007 | $0.043 | DailyAccrualFund |
Dec 28, 2007 | $0.018 | OrdinaryDividend |
Dec 24, 2007 | $0.059 | DailyAccrualFund |
Nov 23, 2007 | $0.018 | DailyAccrualFund |
Oct 25, 2007 | $0.017 | DailyAccrualFund |
Sep 25, 2007 | $0.019 | DailyAccrualFund |
Aug 24, 2007 | $0.020 | DailyAccrualFund |
Jul 25, 2007 | $0.017 | DailyAccrualFund |
Jun 25, 2007 | $0.016 | DailyAccrualFund |
May 25, 2007 | $0.019 | DailyAccrualFund |
Apr 25, 2007 | $0.018 | DailyAccrualFund |
Mar 23, 2007 | $0.016 | DailyAccrualFund |
Feb 23, 2007 | $0.018 | DailyAccrualFund |
Jan 25, 2007 | $0.014 | DailyAccrualFund |
Dec 28, 2006 | $0.003 | OrdinaryDividend |
Dec 22, 2006 | $0.016 | DailyAccrualFund |
Nov 24, 2006 | $0.018 | DailyAccrualFund |
Oct 25, 2006 | $0.015 | DailyAccrualFund |
Sep 25, 2006 | $0.015 | DailyAccrualFund |
Aug 25, 2006 | $0.021 | DailyAccrualFund |
Jul 25, 2006 | $0.016 | DailyAccrualFund |
Jun 23, 2006 | $0.016 | DailyAccrualFund |
May 25, 2006 | $0.016 | DailyAccrualFund |
Apr 25, 2006 | $0.015 | DailyAccrualFund |
Mar 24, 2006 | $0.015 | DailyAccrualFund |
Feb 24, 2006 | $0.017 | DailyAccrualFund |
Jan 25, 2006 | $0.014 | DailyAccrualFund |
Nov 25, 2005 | $0.042 | DailyAccrualFund |
Oct 25, 2005 | $0.016 | DailyAccrualFund |
Sep 23, 2005 | $0.016 | DailyAccrualFund |
Aug 25, 2005 | $0.017 | DailyAccrualFund |
Jul 25, 2005 | $0.014 | DailyAccrualFund |
Jun 24, 2005 | $0.017 | DailyAccrualFund |
May 25, 2005 | $0.016 | DailyAccrualFund |
Apr 25, 2005 | $0.016 | DailyAccrualFund |
Mar 24, 2005 | $0.014 | DailyAccrualFund |
Feb 25, 2005 | $0.017 | DailyAccrualFund |
Jan 25, 2005 | $0.013 | DailyAccrualFund |
Dec 30, 2004 | $0.019 | DailyAccrualFund |
Dec 23, 2004 | $0.078 | DailyAccrualFund |
Nov 24, 2004 | $0.020 | DailyAccrualFund |
Oct 25, 2004 | $0.015 | DailyAccrualFund |
Sep 24, 2004 | $0.015 | DailyAccrualFund |
Aug 25, 2004 | $0.015 | DailyAccrualFund |
Jul 23, 2004 | $0.015 | DailyAccrualFund |
Jun 25, 2004 | $0.017 | DailyAccrualFund |
May 25, 2004 | $0.015 | DailyAccrualFund |
Apr 23, 2004 | $0.016 | DailyAccrualFund |
Mar 25, 2004 | $0.014 | DailyAccrualFund |
Feb 25, 2004 | $0.016 | DailyAccrualFund |
Jan 23, 2004 | $0.011 | DailyAccrualFund |
Dec 30, 2003 | $0.003 | DailyAccrualFund |
Dec 24, 2003 | $0.015 | DailyAccrualFund |
Nov 25, 2003 | $0.015 | DailyAccrualFund |
Oct 24, 2003 | $0.015 | DailyAccrualFund |
Sep 25, 2003 | $0.018 | DailyAccrualFund |
Aug 25, 2003 | $0.018 | DailyAccrualFund |
Jul 25, 2003 | $0.018 | DailyAccrualFund |
Jun 25, 2003 | $0.019 | DailyAccrualFund |
May 23, 2003 | $0.019 | DailyAccrualFund |
Apr 25, 2003 | $0.018 | DailyAccrualFund |
Mar 25, 2003 | $0.019 | DailyAccrualFund |
Feb 25, 2003 | $0.019 | DailyAccrualFund |
Jan 24, 2003 | $0.018 | DailyAccrualFund |
Dec 24, 2002 | $0.022 | DailyAccrualFund |
Nov 25, 2002 | $0.022 | DailyAccrualFund |
Oct 25, 2002 | $0.022 | DailyAccrualFund |
Sep 25, 2002 | $0.022 | DailyAccrualFund |
Aug 23, 2002 | $0.026 | DailyAccrualFund |
Jul 25, 2002 | $0.026 | DailyAccrualFund |
Jun 25, 2002 | $0.026 | DailyAccrualFund |
May 24, 2002 | $0.026 | DailyAccrualFund |
Apr 25, 2002 | $0.026 | DailyAccrualFund |
Mar 25, 2002 | $0.026 | DailyAccrualFund |
Feb 25, 2002 | $0.028 | DailyAccrualFund |
Jan 25, 2002 | $0.023 | DailyAccrualFund |
Dec 24, 2001 | $0.028 | DailyAccrualFund |
Nov 23, 2001 | $0.028 | DailyAccrualFund |
OSINX - 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 |