Invesco International Bond Fund Class C (OIBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.610

-0.020 (-0.43%)

At close: Aug 26, 2026

-0.86% (1Y)

Fund Assets	1.52B
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.18
Dividend Yield	3.87%
Dividend Growth	0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.630
YTD Return	-1.93%
1-Year Return	2.19%
5-Year Return	2.23%
52-Week Low	4.410
52-Week High	4.900
Beta (5Y)	0.47
Holdings	458
Inception Date	Jun 15, 1995

About OIBCX

The Invesco International Bond Fund Class C is an actively managed global bond mutual fund designed to seek total return by investing primarily in debt securities issued by foreign governments and corporations. Launched in 1995, the fund uses both top-down macroeconomic strategies and bottom-up country analysis to identify opportunities across foreign exchange markets, interest rates, and credit sectors. A distinguishing feature of this fund is its flexible allocation across multiple currencies and regions, allowing the portfolio to seek value in both developed and emerging markets, as well as to adjust its U.S. dollar and non-U.S. dollar exposures as market conditions evolve. The fund's holdings are diversified across industries, with notable allocations to sectors such as financial exchanges and data, diversified banks, integrated oil and gas, and telecommunications. Its role in the financial market centers on providing investors exposure to international fixed-income opportunities and diversifying their traditional bond portfolios, which are often concentrated in U.S. securities. This fund appeals to those looking to enhance global diversification and manage risk through an actively managed, multi-currency bond portfolio.

Fund Family Invesco

Category World Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OIBCX

Index FTSE WGBI Non-US TR

Performance

OIBCX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

168.35% of assets

Name	Symbol	Weight
Usd/Eur Cfwd2026916	n/a	21.02%
Usd/Brl Cfwd202672	n/a	19.66%
Brl/Usd Cfwd202672	n/a	19.39%
Eur/Usd Cfwd2026916	n/a	19.37%
Usd Currency Cash	n/a	17.77%
Usd/Inr Cfwd2027319	n/a	15.59%
Usd/Mxn Cfwd2026917	n/a	14.42%
Usd/Gbp Cfwd2026916	n/a	14.35%
Inr/Usd Cfwd2027319	n/a	14.34%
Usd/Brl Cfwd202684	n/a	12.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0152	Jul 31, 2026
Jun 30, 2026	$0.0154	Jun 30, 2026
May 29, 2026	$0.0155	May 29, 2026
Apr 30, 2026	$0.0153	Apr 30, 2026
Mar 31, 2026	$0.0153	Mar 31, 2026
Feb 27, 2026	$0.0144	Feb 27, 2026

Full Dividend History