Invesco International Bond Fund Class Y (OIBYX)

Fund Assets	5.47B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	4.92%
Dividend Growth	2.06%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	4.530
YTD Return	5.74%
1-Year Return	13.05%
5-Year Return	17.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	445
Inception Date	Sep 27, 2004

About OIBYX

The Fund's investment strategy focuses on Intl Income with 0.75% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco International Bond Fund; Class Y 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. OIBYX typically invests in at least three countries other than the United States.

• Fund Family: Invesco Funds Y
• Category: World Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OIBYX
• Index: FTSE WGBI Non-US TR

Performance

OIBYX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Top 10 Holdings

237.59% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	47.22%
Usd/Inr Cfwd2025319	n/a	28.41%
Usd/Brl Cfwd202536	n/a	23.90%
Brl/Usd Cfwd202536	n/a	23.73%
Inr/Usd Cfwd2027319	n/a	23.36%
Usd/Eur Cfwd2025319	n/a	20.74%
Jpy/Usd Cfwd2025319	n/a	19.84%
Inr/Usd Cfwd2025319	n/a	17.09%
Eur/Usd Cfwd2025319	n/a	16.81%
Usd/Gbp Cfwd2025319	n/a	16.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0187	Mar 31, 2025
Feb 28, 2025	$0.0187	Feb 28, 2025
Jan 31, 2025	$0.0187	Jan 31, 2025
Dec 31, 2024	$0.0186	Dec 31, 2024
Nov 29, 2024	$0.0184	Nov 29, 2024
Oct 31, 2024	$0.0184	Oct 31, 2024