fundvisualizer.com

Invesco Global Strategic Income R5GLSSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
1.18%
Bond
81.11%
Non-U.S. Bond
24.01%
Preferred
0.52%
Convertible
0.87%
Cash
-11.24%
Other
3.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.43%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.12%

Communication services

0.00%

Energy

0.62%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Usd Currency Cash
15.88%
Usd/Eur Fwd 20220802
13.82%
Usd/Eur Fwd 20220802
13.79%
5 Year Treasury Note Future June 24
12.98%
Eur/Usd Fwd 20220802
8.81%
Eur/Usd Fwd 20220802
8.78%
Usd/Gbp Fwd 20161209
8.72%
Jpy/Usd Fwd 20140218 Bbh
8.72%
Usd/Gbp Fwd 20161209
8.72%
Jpy/Usd Fwd 20140218 Bbh
8.50%
Fund assets

$1.59 Billion

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

0.70%

Investment objective

Multisector Bond

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