Invesco International Bond Fund Class A (OIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.410
-0.010 (-0.23%)
Feb 10, 2025, 4:00 PM EST
1.15%
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.

Fund Family Invesco Funds A
Category World Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OIBAX
Index FTSE WGBI Non-US TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History