Invesco International Bond Fund Class R6 (OIBIX)

Fund Assets	5.47B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	5.08%
Dividend Growth	3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	4.430
YTD Return	2.75%
1-Year Return	6.11%
5-Year Return	5.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	438
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.

• Category: World Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OIBIX
• Index: FTSE WGBI Non-US TR

Performance

OIBIX had a total return of 6.11% in the past year. Since the fund's inception, the average annual return has been 1.09%, including dividends.

Top 10 Holdings

269.50% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 25	n/a	108.14%
Usd/Inr Cfwd2025319	n/a	28.93%
Inr/Usd Cfwd2027319	n/a	23.89%
Jpy/Usd Cfwd2025319	n/a	19.67%
Inr/Usd Cfwd2025319	n/a	17.53%
Usd/Gbp Cfwd2025319	n/a	16.80%
Brl/Usd Cfwd202524	n/a	14.23%
Usd/Brl Cfwd202524	n/a	14.18%
Usd/Zar Cfwd2025319	n/a	13.27%
Usd/Eur Cfwd2025319	n/a	12.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.0187	Oct 31, 2024
Sep 30, 2024	$0.0187	Sep 30, 2024