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Invesco Global Strategic Income Fund Class A (OPSIX)

US Funds

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3.14 -0.01 -0.32%

31/03 - Delayed Data. 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	2.73	2.73	0.00
Bonds	175.34	187.00	11.66
Convertible	1.09	1.09	0.00
Preferred	0.61	0.61	0.00
Other	0.92	0.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	15.85
Price to Book	0.99	3.06
Price to Sales	1.01	1.91
Price to Cash Flow	3.58	9.97
Dividend Yield	8.94	4.23
5 Years Earnings Growth	27.78	21.31

Sector Allocation

Name	Net %	Category Average
Energy	45.82	42.22
Financial Services	44.24	44.80
Utilities	8.94	14.82
Healthcare	0.98	22.36
Industrials	0.02	5.69

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	60.44	-	-
Government National Mortgage Association 5.5%	-	11.84	-	-
Government National Mortgage Association 5%	-	8.86	-	-
Federal National Mortgage Association 5.5%	-	8.10	-	-
Federal National Mortgage Association 5%	-	7.92	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	5.23	-	-
10 Year Treasury Note Future Mar 25	-	4.87	-	-
Invesco Senior Loan	US46138G5080	2.27	20.73	+0.14%
United States Treasury Bills 0%	-	2.26	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	1.89	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.78B	1.50	1.03	5.09
Oppenheimer Rochester High Yld MuA	4.23B	1.46	0.78	4.85
Oppenheimer Core Bond I	1.19B	2.57	-0.27	1.91
Oppenheimer Rochester AMT-Free Mun	1.16B	1.27	0.61	4.29
Oppenheimer Rochester AMT-Free MuA	1.12B	1.22	0.33	4.03

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