Invesco International Bond R5 (INBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.640

-0.010 (-0.22%)

At close: Aug 26, 2026

-0.64% (1Y)

Fund Assets	1.52B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	0.24
Dividend Yield	5.06%
Dividend Growth	1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.650
YTD Return	-1.46%
1-Year Return	2.90%
5-Year Return	6.95%
52-Week Low	4.430
52-Week High	4.930
Beta (5Y)	n/a
Holdings	458
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.

Fund Family Invesco

Category World Bond

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol INBQX

Index FTSE WGBI Non-US TR

Performance

INBQX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Top 10 Holdings

168.35% of assets

Name	Symbol	Weight
Usd/Eur Cfwd2026916	n/a	21.02%
Usd/Brl Cfwd202672	n/a	19.66%
Brl/Usd Cfwd202672	n/a	19.39%
Eur/Usd Cfwd2026916	n/a	19.37%
Usd Currency Cash	n/a	17.77%
Usd/Inr Cfwd2027319	n/a	15.59%
Usd/Mxn Cfwd2026917	n/a	14.42%
Usd/Gbp Cfwd2026916	n/a	14.35%
Inr/Usd Cfwd2027319	n/a	14.34%
Usd/Brl Cfwd202684	n/a	12.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0196	Jul 31, 2026
Jun 30, 2026	$0.0196	Jun 30, 2026
May 29, 2026	$0.0196	May 29, 2026
Apr 30, 2026	$0.0196	Apr 30, 2026
Mar 31, 2026	$0.0196	Mar 31, 2026
Feb 27, 2026	$0.0185	Feb 27, 2026

Full Dividend History