Invesco International Bond Fund Class C (OIBCX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.90% |
| Dividend Growth | -1.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 4.520 |
| YTD Return | -4.57% |
| 1-Year Return | 3.98% |
| 5-Year Return | -4.87% |
| 52-Week Low | 4.410 |
| 52-Week High | 4.900 |
| Beta (5Y) | n/a |
| Holdings | 462 |
| 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.
Performance
OIBCX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
200.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Cfwd2026318 | n/a | 33.81% |
| Usd/Eur Cfwd2026318 | n/a | 25.31% |
| Brl/Usd Cfwd202633 | n/a | 22.94% |
| Usd/Brl Cfwd202633 | n/a | 22.45% |
| Usd/Mxn Cfwd2026318 | n/a | 20.70% |
| 2 Year Treasury Note Future June 26 | n/a | 20.00% |
| Usd/Inr Cfwd2027319 | n/a | 15.33% |
| Inr/Usd Cfwd2027319 | n/a | 14.55% |
| Usd/Brl Cfwd202642 | n/a | 12.86% |
| Usd/Gbp Cfwd2026318 | n/a | 12.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0153 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0153 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0144 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0145 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0147 | Nov 28, 2025 |