Invesco International Bond A (OIBAX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.31% |
| Dividend Growth | 0.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 4.620 |
| YTD Return | 8.52% |
| 1-Year Return | 7.79% |
| 5-Year Return | -1.42% |
| 52-Week Low | 4.270 |
| 52-Week High | 4.680 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| 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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
256.09% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 51.12% |
| Usd/Eur Cfwd2025917 | n/a | 37.81% |
| Eur/Usd Cfwd2025917 | n/a | 27.19% |
| 10 Year Treasury Note Future Sept 25 | n/a | 22.15% |
| Usd/Brl Cfwd202584 | n/a | 21.97% |
| Brl/Usd Cfwd202584 | n/a | 21.89% |
| Usd/Inr Cfwd2027319 | n/a | 21.71% |
| Inr/Usd Cfwd2027319 | n/a | 21.24% |
| Usd/Mxn Cfwd2025917 | n/a | 16.35% |
| Usd/Gbp Cfwd2025917 | n/a | 14.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0176 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0178 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0177 | Jun 30, 2025 |
| May 30, 2025 | $0.0174 | May 30, 2025 |
| Apr 30, 2025 | $0.0178 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0178 | Mar 31, 2025 |