Invesco International Bond Fund Class A (OIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.390

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	1.52B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.22
Dividend Yield	4.93%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.390
YTD Return	-6.71%
1-Year Return	-3.15%
5-Year Return	0.27%
52-Week Low	4.390
52-Week High	4.920
Beta (5Y)	0.47
Holdings	448
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.

Fund Family Invesco

Category World Bond

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol OIBAX

Index FTSE WGBI Non-US TR

Performance

OIBAX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Top 10 Holdings

176.66% of assets

Name	Symbol	Weight
Eur/Usd Cfwd2026916	n/a	27.95%
Usd/Eur Cfwd2026916	n/a	24.75%
Usd/Mxn Cfwd2026917	n/a	17.95%
Brl/Usd Cfwd202684	n/a	16.76%
Usd/Brl Cfwd202684	n/a	16.32%
Usd/Inr Cfwd2027319	n/a	15.84%
Usd/Gbp Cfwd2026916	n/a	15.54%
Inr/Usd Cfwd2027319	n/a	14.46%
Usd Currency Cash	n/a	13.87%
Usd/Brl Cfwd202692	n/a	13.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0185	Sep 30, 2026
Aug 31, 2026	$0.0185	Aug 31, 2026
Jul 31, 2026	$0.0182	Jul 31, 2026
Jun 30, 2026	$0.0184	Jun 30, 2026
May 29, 2026	$0.0183	May 29, 2026
Apr 30, 2026	$0.0184	Apr 30, 2026

Full Dividend History