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Invesco Global Strategic Income Fund Class A (OPSIX)

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3.10 0.00    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.31B
Oppenheimer Global Strategic Inc A 3.10 0.00 0%

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 %
Stocks 1.66 1.66 0.00
Bonds 133.32 140.05 6.73
Convertible 1.24 1.24 0.00
Preferred 0.92 0.92 0.00
Other 0.88 0.88 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.64 12.35
Price to Book 0.99 1.38
Price to Sales 0.75 1.95
Price to Cash Flow 4.89 9.42
Dividend Yield 11.10 3.91
5 Years Earnings Growth 26.82 17.50

Sector Allocation

Name  Net % Category Average
Financial Services 46.51 49.10
Energy 41.65 50.55
Utilities 10.34 15.00
Healthcare 1.43 23.58
Industrials 0.07 1.68

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 152

Name ISIN Weight % Last Change %
Government National Mortgage Association 6% - 21.21 - -
Federal National Mortgage Association 6% - 19.74 - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB - 5.55 - -
10 Year Treasury Note Future Dec 24 - 5.00 - -
3 Year Australian Treasury Bond Future Dec 24 - 3.19 - -
Government National Mortgage Association 5.5% - 2.67 - -
United States Treasury Notes 1.875% - 2.43 - -
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB - 2.15 - -
United States Treasury Notes 4.5% - 2.14 - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB - 1.99 - -

Top Bond Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Rochester High Yld MuY 4.87B 4.17 -0.23 5.21
  Oppenheimer Rochester High Yld MuA 4.37B 3.95 -0.47 4.99
  Oppenheimer Rochester AMT-Free Mun 1.21B 1.77 -0.50 4.44
  Oppenheimer Core Bond I 1.22B 2.87 -2.20 1.92
  Oppenheimer Rochester AMT-Free MuA 1.19B 1.58 -0.77 4.18
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