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Invesco Global Strategic Income Fund Class A (OPSIX)

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3.24 +0.01 +0.31%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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	2.06	2.06	0.00
Bonds	158.01	162.38	4.37
Convertible	1.13	1.13	0.00
Preferred	1.42	1.42	0.00
Other	0.67	0.91	0.24

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	14.17
Price to Book	0.75	3.09
Price to Sales	0.74	1.78
Price to Cash Flow	2.72	9.20
Dividend Yield	5.62	3.84
5 Years Earnings Growth	39.79	24.10

Sector Allocation

Name	Net %	Category Average
Financial Services	54.42	47.44
Energy	37.38	53.26
Utilities	7.12	12.58
Technology	0.45	12.29
Consumer Cyclical	0.14	14.27
Communication Services	0.13	4.82
Healthcare	0.12	20.96
Industrials	0.12	2.87
Consumer Defensive	0.07	9.26
Real Estate	0.03	2.01
Basic Materials	0.02	25.90

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	34.27	-	-
10 Year Treasury Note Future Dec 25	-	24.55	-	-
5 Year Treasury Note Future Dec 25	-	10.04	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	5.31	-	-
United States Treasury Bills 0%	-	5.15	-	-
United States Treasury Bonds 5.5%	-	4.77	-	-
US Treasury Bond Future Dec 25	-	3.06	-	-
Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	-	2.74	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	1.41	-	-
Mexican Udibonos Mudi 4 08/30/29 Gbil	-	1.13	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.3B	0.66	6.02	4.91
Oppenheimer Rochester High Yld MuA	4.08B	0.47	5.76	4.68
Oppenheimer Core Bond I	1.18B	5.71	5.42	2.28
Oppenheimer Core Bond Y	1.19B	5.86	5.44	2.24
Oppenheimer Rochester AMT-Free MuA	1.03B	1.04	4.57	3.89

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