Invesco International Bond Fund Class R6 (OIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
+0.010 (0.22%)
Aug 5, 2025, 4:00 PM EDT
0.22%
Fund Assets1.16B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover102.00%
Dividend (ttm)0.22
Dividend Yield4.89%
Dividend Growth-0.18%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close4.580
YTD Return7.39%
1-Year Return9.76%
5-Year Return0.55%
52-Week Low4.260
52-Week High4.640
Beta (5Y)n/a
Holdings457
Inception DateJan 27, 2012

About OIBIX

The Invesco International Bond Fund Class R6 is an actively managed mutual fund specializing in global fixed-income securities. Designed to seek total return, the fund strategically invests in debt instruments issued by foreign governments and corporations. It employs a sophisticated, dual approach—using both top-down macroeconomic analysis and bottom-up country evaluations—to identify opportunities across diverse markets and currencies. Its portfolio is diversified among various countries and sectors, featuring holdings in government bonds from the United Kingdom, Australia, South Africa, Spain, Japan, and emerging markets such as Brazil and Colombia. The fund also actively manages exposure to foreign exchange and interest rate risks through derivatives. The Invesco International Bond Fund Class R6 typically appeals to institutional investors, with a minimum initial investment and a focus on long-term, risk-adjusted returns. It holds significance in the global bond market by providing exposure to international interest rate cycles, credit quality variations, and currency movements, making it a valuable diversification tool within fixed-income allocations. With total assets exceeding $1.1 billion and a share class structure designed for retirement plans, the fund plays a key role in accessing global fixed-income opportunities while managing risk and return dynamics across developed and emerging markets.

Fund Family Invesco
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol OIBIX
Index FTSE WGBI Non-US TR

Performance

OIBIX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

Top 10 Holdings

194.16% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a34.25%
Usd/Eur Cfwd2025618n/a29.53%
Usd/Inr Cfwd2027319n/a22.43%
Inr/Usd Cfwd2027319n/a22.36%
Usd/Gbp Cfwd2025618n/a16.16%
Eur/Usd Cfwd2025618n/a14.86%
Usd/Inr Cfwd2025618n/a14.39%
Usd/Jpy Cfwd2025618n/a14.23%
Inr/Usd Cfwd2025618n/a13.68%
Jpy/Usd Cfwd2025618n/a12.27%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0187Jul 31, 2025
Jun 30, 2025$0.0187Jun 30, 2025
May 30, 2025$0.0183May 30, 2025
Apr 30, 2025$0.0187Apr 30, 2025
Mar 31, 2025$0.0187Mar 31, 2025
Feb 28, 2025$0.0187Feb 28, 2025
Full Dividend History