Invesco International Bond Fund Class C (OIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
-0.020 (-0.45%)
At close: Oct 14, 2026
| Fund Assets | 1.44B |
| Expense Ratio | 1.816% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.05% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 4.480 |
| YTD Return | -4.86% |
| 1-Year Return | -0.22% |
| 5-Year Return | -0.25% |
| 52-Week Low | 4.370 |
| 52-Week High | 4.900 |
| Beta (5Y) | 0.47 |
| Holdings | 448 |
| Inception Date | Jun 15, 1995 |