Invesco International Bond Fund Class A (OIBAX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.36% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 4.650 |
| YTD Return | -2.82% |
| 1-Year Return | 4.06% |
| 5-Year Return | 3.02% |
| 52-Week Low | 4.430 |
| 52-Week High | 4.920 |
| Beta (5Y) | 0.47 |
| Holdings | 468 |
| Inception Date | Jun 15, 1995 |
About OIBAX
Invesco International Bond Fund Class A is a mutual fund designed to provide investors with exposure to a diversified portfolio of debt securities from issuers across both developed and emerging markets worldwide. Its primary function is to seek total return by identifying and investing in international opportunities beyond the U.S. fixed income universe, actively managing both interest rate and currency exposures. The fund allocates assets among government and corporate bonds, structured notes, and participation interests, with a significant portion in non-U.S. debt and regular use of derivatives for active currency management. Notable features include its integrated investment approach, blending top-down macroeconomic analysis with bottom-up country selection, allowing the fund to respond to shifting global market conditions. The fund is managed by an experienced team, and its holdings span a wide array of geographic regions and sectors, meaning it plays a key role for investors seeking diversification and risk mitigation through international fixed income exposure. The Invesco International Bond Fund Class A supports strategic portfolio construction for those aiming to complement U.S.-centric bond allocations with broader global opportunities.
Performance
OIBAX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
210.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Cfwd2026617 | n/a | 34.94% |
| Brl/Usd Cfwd202662 | n/a | 30.20% |
| Usd/Brl Cfwd202662 | n/a | 30.17% |
| Usd/Eur Cfwd2026617 | n/a | 26.48% |
| Usd/Mxn Cfwd2026617 | n/a | 17.62% |
| Usd/Inr Cfwd2027319 | n/a | 15.88% |
| Inr/Usd Cfwd2027319 | n/a | 14.40% |
| Usd/Gbp Cfwd2026617 | n/a | 13.62% |
| Usd Currency Cash | n/a | 13.59% |
| Usd/Brl Cfwd202672 | n/a | 13.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0184 | Jun 30, 2026 |
| May 29, 2026 | $0.0183 | May 29, 2026 |
| Apr 30, 2026 | $0.0184 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0185 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0175 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0175 | Jan 30, 2026 |