Invesco International Bond R6 (OIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
-0.010 (-0.22%)
At close: Oct 15, 2026
Fund Assets1.44B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover88.00%
Dividend (ttm)0.24
Dividend Yield5.41%
Dividend Growth3.88%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close4.470
YTD Return-4.41%
1-Year Return0.34%
5-Year Return4.84%
52-Week Low4.380
52-Week High4.910
Beta (5Y)0.47
Holdings448
Inception DateJan 27, 2012