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Invesco Global Strategic Income Fund Class A (OPSIX)

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3.22 -0.01 -0.31%

27/06 - Delayed Data. 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	1.92	1.92	0.00
Bonds	158.02	164.18	6.16
Convertible	0.99	0.99	0.00
Preferred	0.48	0.48	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.88	14.04
Price to Book	0.99	3.07
Price to Sales	0.80	1.88
Price to Cash Flow	2.41	9.23
Dividend Yield	4.24	3.95
5 Years Earnings Growth	10.93	22.10

Sector Allocation

Name	Net %	Category Average
Financial Services	48.30	51.42
Energy	42.86	49.33
Utilities	8.80	15.36
Industrials	0.04	4.86

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	47.35	-	-
2 Year Treasury Note Future June 25	-	21.54	-	-
5 Year Treasury Note Future June 25	-	10.51	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	-	5.54	-	-
United States Treasury Bills 0%	-	4.07	-	-
JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	-	2.45	-	-
United States Treasury Bonds 2.125%	-	2.17	-	-
United States Treasury Bonds 1.5%	-	1.94	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	1.38	-	-
Mortgage Funding 2008-1 PLC 7.72228%	XS0995537312	1.19	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.39B	-2.45	1.77	4.63
Oppenheimer Rochester High Yld MuA	4.08B	-2.55	1.52	4.39
Oppenheimer Core Bond I	1.14B	1.93	1.73	1.87
Oppenheimer Core Bond Y	1.11B	1.91	1.73	1.81
Oppenheimer Rochester AMT-Free MuA	1.04B	-2.52	0.93	3.66

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