Invesco International Bond Fund Class A (OIBAX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.16% |
| Dividend Growth | 0.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 5.09 |
| YTD Return | n/a |
| 1-Year Return | 16.59% |
| 5-Year Return | 0.43% |
| 52-Week Low | 4.39 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top 10 Holdings
316.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 55.47% |
| Usd/Eur Cfwd20251217 | n/a | 51.14% |
| Eur/Usd Cfwd20251217 | n/a | 50.39% |
| Brl/Usd Cfwd2025122 | n/a | 37.58% |
| Usd/Brl Cfwd2025122 | n/a | 37.40% |
| Usd/Inr Cfwd2027319 | n/a | 18.81% |
| Usd/Mxn Cfwd20251217 | n/a | 18.56% |
| Inr/Usd Cfwd2027319 | n/a | 18.13% |
| Usd/Gbp Cfwd20251217 | n/a | 15.71% |
| Usd/Jpy Cfwd20251217 | n/a | 13.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0176 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0177 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0176 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0176 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0178 | Jul 31, 2025 |