Invesco International Bond Fund Class R6 (OIBIX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.89% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.590 |
| YTD Return | 7.63% |
| 1-Year Return | 10.74% |
| 5-Year Return | 4.07% |
| 52-Week Low | 4.260 |
| 52-Week High | 4.640 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Jan 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.
Performance
OIBIX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
194.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 34.25% |
| Usd/Eur Cfwd2025618 | n/a | 29.53% |
| Usd/Inr Cfwd2027319 | n/a | 22.43% |
| Inr/Usd Cfwd2027319 | n/a | 22.36% |
| Usd/Gbp Cfwd2025618 | n/a | 16.16% |
| Eur/Usd Cfwd2025618 | n/a | 14.86% |
| Usd/Inr Cfwd2025618 | n/a | 14.39% |
| Usd/Jpy Cfwd2025618 | n/a | 14.23% |
| Inr/Usd Cfwd2025618 | n/a | 13.68% |
| Jpy/Usd Cfwd2025618 | n/a | 12.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0187 | Jun 30, 2025 |
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0187 | Jan 31, 2025 |