Invesco International Bond Fund Class A (OIBAX)

Fund Assets	1.35B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	4.38%
Dividend Growth	0.14%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	4.580
YTD Return	6.65%
1-Year Return	12.07%
5-Year Return	2.15%
52-Week Low	4.210
52-Week High	4.610
Beta (5Y)	n/a
Holdings	445
Inception Date	Jun 15, 1995

About OIBAX

The Fund's investment strategy focuses on Intl Income with 1.0% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class A 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. OIBAX typically invests in at least three countries other than the United States.

• Fund Family: Invesco Funds A
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OIBAX
• Index: FTSE WGBI Non-US TR

Performance

OIBAX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

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	$0.0174	May 30, 2025
Apr 30, 2025	$0.0178	Apr 30, 2025
Mar 31, 2025	$0.0178	Mar 31, 2025
Feb 28, 2025	$0.0178	Feb 28, 2025
Jan 31, 2025	$0.0178	Jan 31, 2025
Dec 31, 2024	$0.0176	Dec 31, 2024