Invesco International Bond Fund Class R5 (INBQX)

Fund Assets	2.77B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	4.88%
Dividend Growth	0.31%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	4.580
YTD Return	6.69%
1-Year Return	13.06%
5-Year Return	4.16%
52-Week Low	4.220
52-Week High	4.620
Beta (5Y)	n/a
Holdings	445
Inception Date	May 24, 2019

About INBQX

The Fund's investment strategy focuses on Intl Income with 0.61% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class R5 Shares seeks high total return by investing mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds. INBQX typically invests in at least three countries other than the United States.

• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: INBQX
• Index: FTSE WGBI Non-US TR

Performance

INBQX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Top 10 Holdings

230.15% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 25	n/a	43.45%
Usd/Eur Cfwd2025618	n/a	30.28%
2 Year Treasury Note Future June 25	n/a	24.10%
Inr/Usd Cfwd2027319	n/a	23.11%
Usd/Inr Cfwd2027319	n/a	22.99%
Brl/Usd Cfwd202555	n/a	20.55%
Usd/Brl Cfwd202555	n/a	20.46%
Usd/Gbp Cfwd2025618	n/a	15.58%
Eur/Usd Cfwd2025618	n/a	14.89%
Usd/Inr Cfwd2025618	n/a	14.76%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0183	May 30, 2025
Apr 30, 2025	$0.0187	Apr 30, 2025
Mar 31, 2025	$0.0188	Mar 31, 2025
Feb 28, 2025	$0.0188	Feb 28, 2025
Jan 31, 2025	$0.0187	Jan 31, 2025
Dec 31, 2024	$0.0186	Dec 31, 2024