Invesco Global Strategic Income Fund - Charts and Resources
Data discoverability for Invesco Global Strategic Income Fund updated as of 2026-04-01.2026-04-01
Quick Answer
What is Invesco Global Strategic Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/invesco-global-strategic-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,710,275,027Total Positions
674Asset Categories
11Average Position Size
$2,537,500Asset Distribution
Derivative-FX
0.1%Equity Common
1.9%ABS/MBS
22.7%Debt
64.6%ABS-APCP
1.7%Loan
0.3%Short-Term Investments
4.9%ABS-O
3.3%ABS-CBDO
0.4%Derivative-Equity
0.0%Equity Preferred
0.1%Filing Date
Apr 1, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Global Strategic Income Fund",
"fund_lei": "5493008ONMVUBK1SII17",
"total_holdings": 674,
"total_value": 1710275026.99,
"asset_types": [
"Derivative-FX",
"Equity Common",
"ABS/MBS",
"Debt",
"ABS-APCP",
"Loan",
"Short-Term Investments",
"ABS-O",
"ABS-CBDO",
"Derivative-Equity",
"Equity Preferred"
],
"filing_date": "2026-04-01"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.