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 | 4.51% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.440 |
| YTD Return | 3.18% |
| 1-Year Return | 5.84% |
| 5-Year Return | 4.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 438 |
| 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.
Performance
OIBAX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Top 10 Holdings
269.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 108.14% |
| Usd/Inr Cfwd2025319 | n/a | 28.93% |
| Inr/Usd Cfwd2027319 | n/a | 23.89% |
| Jpy/Usd Cfwd2025319 | n/a | 19.67% |
| Inr/Usd Cfwd2025319 | n/a | 17.53% |
| Usd/Gbp Cfwd2025319 | n/a | 16.80% |
| Brl/Usd Cfwd202524 | n/a | 14.23% |
| Usd/Brl Cfwd202524 | n/a | 14.18% |
| Usd/Zar Cfwd2025319 | n/a | 13.27% |
| Usd/Eur Cfwd2025319 | n/a | 12.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0178 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0176 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0175 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0178 | Sep 30, 2024 |