Invesco International Bond Fund Class R6 (OIBIX)
| Fund Assets | 5.47B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.99% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.510 |
| YTD Return | 5.05% |
| 1-Year Return | 9.03% |
| 5-Year Return | 11.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | Jan 27, 2012 |
About OIBIX
The Fund's investment strategy focuses on Intl Income with 0.61% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class R6 Shares seeks high total return by investing mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds. OIBIX typically invests in at least three countries other than the United States.
Performance
OIBIX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
202.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 38.17% |
| Usd/Inr Cfwd2027319 | n/a | 23.82% |
| Inr/Usd Cfwd2027319 | n/a | 23.62% |
| Brl/Usd Cfwd202542 | n/a | 21.17% |
| Usd/Brl Cfwd202542 | n/a | 20.92% |
| 2 Year Treasury Note Future June 25 | n/a | 17.07% |
| Usd/Gbp Cfwd2025618 | n/a | 16.14% |
| Inr/Usd Cfwd2025618 | n/a | 14.47% |
| Usd/Inr Cfwd2025618 | n/a | 13.89% |
| Usd/Eur Cfwd2025618 | n/a | 12.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0187 | Nov 29, 2024 |