Invesco International Bond Fund Class A (OIBAX)
Fund Assets | 1.35B |
Expense Ratio | 1.05% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 4.52% |
Dividend Growth | 5.80% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 4.420 |
YTD Return | 2.32% |
1-Year Return | 5.62% |
5-Year Return | -6.36% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 420 |
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 5.62% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Top 10 Holdings
261.25% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Mar 25 | n/a | 73.39% |
Usd/Eur Cfwd20241218 | n/a | 35.88% |
Eur/Usd Cfwd20241218 | n/a | 28.64% |
Jpy/Usd Cfwd20241218 | n/a | 27.07% |
Usd/Inr Cfwd2025319 | n/a | 21.68% |
Usd/Gbp Cfwd20241218 | n/a | 19.68% |
Usd/Brl Cfwd2024123 | n/a | 14.89% |
Brl/Usd Cfwd2024123 | n/a | 14.58% |
Usd/Zar Cfwd20241218 | n/a | 13.68% |
Usd/Inr Cfwd2027319 | n/a | 11.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.0178 | Aug 30, 2024 |