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 | 4.45% |
| Dividend Growth | 0.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.510 |
| YTD Return | 5.48% |
| 1-Year Return | 7.98% |
| 5-Year Return | 10.51% |
| 52-Week Low | 4.210 |
| 52-Week High | 4.540 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
202.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 38.17% |
| Usd/Inr Cfwd2027319 | n/a | 23.82% |
| Inr/Usd Cfwd2027319 | n/a | 23.62% |
| Brl/Usd Cfwd202542 | n/a | 21.17% |
| Usd/Brl Cfwd202542 | n/a | 20.92% |
| 2 Year Treasury Note Future June 25 | n/a | 17.07% |
| Usd/Gbp Cfwd2025618 | n/a | 16.14% |
| Inr/Usd Cfwd2025618 | n/a | 14.47% |
| Usd/Inr Cfwd2025618 | n/a | 13.89% |
| Usd/Eur Cfwd2025618 | n/a | 12.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0175 | Nov 29, 2024 |