Invesco International Bond Fund Class R5 (INBQX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.48% |
| Dividend Growth | 0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 4.560 |
| YTD Return | -5.39% |
| 1-Year Return | 5.87% |
| 5-Year Return | 0.93% |
| 52-Week Low | 4.320 |
| 52-Week High | 4.930 |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | May 24, 2019 |
About INBQX
The Invesco International Bond Fund Class R5 is an actively managed mutual fund focused on delivering total return by investing in a diverse range of fixed income securities from international developed and emerging markets. The fund employs a combination of top-down macroeconomic analysis and bottom-up country research to identify attractive opportunities across foreign exchange, interest rates, and credit sectors. Its portfolio spans sovereign and corporate bonds, securitized instruments, and derivatives, with a notable emphasis on emerging market debt and active currency management. The fund typically provides monthly distributions and aims to enhance portfolio diversification and income for investors, especially those seeking exposure beyond U.S. fixed income. Class R5 shares are generally accessible to retirement and institutional investors and, as of September 30, 2024, will be closed to new investors, allowing only existing shareholders to continue investing. By seeking opportunities globally and actively managing currency exposure, the Invesco International Bond Fund Class R5 plays a significant role in offering diversification and return potential within the global bond market landscape.
Performance
INBQX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0196 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0185 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0185 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0186 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0187 | Oct 31, 2025 |