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Invesco Global Strategic Income Fund Class A (OPSIX)

US Funds

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3.08 0.00 0%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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OPSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global Strategic Inc A (OPSIX) fund. Our Oppenheimer Global Strategic Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.90	1.90	0.00
Bonds	129.98	137.39	7.41
Convertible	1.08	1.08	0.00
Preferred	0.52	0.52	0.00
Other	0.92	0.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.41	11.96
Price to Book	0.94	2.97
Price to Sales	0.75	1.90
Price to Cash Flow	2.04	9.26
Dividend Yield	1.65	2.78
5 Years Earnings Growth	31.96	20.48

Sector Allocation

Name	Net %	Category Average
Financial Services	48.54	52.52
Energy	40.50	41.44
Utilities	9.63	15.51
Healthcare	1.26	21.00
Industrials	0.06	1.45

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 773

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	22.03	-	-
Federal National Mortgage Association 6%	-	20.38	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	5.48	-	-
10 Year Treasury Note Future Dec 24	-	5.06	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.13	-	-
Government National Mortgage Association 5.5%	-	2.76	-	-
United States Treasury Notes 4.5%	-	2.25	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	1.96	-	-
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	-	1.89	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	1.45	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.92B	6.16	-0.13	5.31
Oppenheimer Rochester High Yld MuA	4.42B	5.92	-0.37	5.07
Oppenheimer Core Bond I	1.22B	4.00	-1.90	1.98
Oppenheimer Rochester AMT-Free Mun	1.22B	3.60	-0.34	4.56
Oppenheimer Rochester AMT-Free MuA	1.2B	3.37	-0.61	4.30

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