Invesco International Bond Fund Class R6 (OIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.620
-0.010 (-0.22%)
At close: Aug 26, 2026
Fund Assets1.52B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover88.00%
Dividend (ttm)0.24
Dividend Yield5.14%
Dividend Growth2.63%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close4.630
YTD Return-1.87%
1-Year Return3.40%
5-Year Return6.82%
52-Week Low4.420
52-Week High4.910
Beta (5Y)0.47
Holdings458
Inception DateJan 27, 2012