Invesco International Bond Fund Class R6 (OIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
-0.020 (-0.41%)
At close: Feb 5, 2026
9.75%
Fund Assets1.37B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover88.00%
Dividend (ttm)0.22
Dividend Yield4.61%
Dividend Growth-0.18%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close4.860
YTD Return1.01%
1-Year Return15.22%
5-Year Return4.29%
52-Week Low4.130
52-Week High4.890
Beta (5Y)n/a
Holdings434
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OIBIX
Index FTSE WGBI Non-US TR

Performance

OIBIX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Top 10 Holdings

195.32% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a53.47%
Usd/Brl Cfwd202615n/a19.36%
Brl/Usd Cfwd202615n/a19.17%
Usd/Inr Cfwd2027319n/a18.14%
Inr/Usd Cfwd2027319n/a17.34%
Usd/Eur Cfwd2026318n/a16.35%
Usd/Mxn Cfwd2026318n/a15.92%
Eur/Usd Cfwd2026318n/a13.83%
Usd/Aud Cfwd2026318n/a10.92%
Usd/Brl Cfwd202623n/a10.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0187Jan 30, 2026
Dec 31, 2025$0.0187Dec 31, 2025
Nov 28, 2025$0.0187Nov 28, 2025
Oct 31, 2025$0.0187Oct 31, 2025
Sep 30, 2025$0.0187Sep 30, 2025
Aug 29, 2025$0.0187Aug 29, 2025
Full Dividend History