Invesco International Bond R6 (OIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
-0.040 (-0.86%)
At close: Jul 8, 2026
Fund Assets1.56B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover88.00%
Dividend (ttm)0.23
Dividend Yield4.93%
Dividend Growth2.14%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close4.640
YTD Return-1.86%
1-Year Return4.51%
5-Year Return6.91%
52-Week Low4.420
52-Week High4.910
Beta (5Y)0.47
Holdings468
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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Top 10 Holdings

210.35% of assets
NameSymbolWeight
Eur/Usd Cfwd2026617n/a34.94%
Brl/Usd Cfwd202662n/a30.20%
Usd/Brl Cfwd202662n/a30.17%
Usd/Eur Cfwd2026617n/a26.48%
Usd/Mxn Cfwd2026617n/a17.62%
Usd/Inr Cfwd2027319n/a15.88%
Inr/Usd Cfwd2027319n/a14.40%
Usd/Gbp Cfwd2026617n/a13.62%
Usd Currency Cashn/a13.59%
Usd/Brl Cfwd202672n/a13.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0198Jun 30, 2026
May 29, 2026$0.0198May 29, 2026
Apr 30, 2026$0.0198Apr 30, 2026
Mar 31, 2026$0.0198Mar 31, 2026
Feb 27, 2026$0.0187Feb 27, 2026
Jan 30, 2026$0.0187Jan 30, 2026
Full Dividend History