Invesco International Bond Fund Class Y (OIBYX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.80% |
| Dividend Growth | 0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.640 |
| YTD Return | 8.31% |
| 1-Year Return | 11.89% |
| 5-Year Return | 4.01% |
| 52-Week Low | 4.270 |
| 52-Week High | 4.650 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Sep 27, 2004 |
About OIBYX
Invesco International Bond Fund Class Y is an actively managed mutual fund that seeks to deliver a high total return by investing primarily in international debt securities. The fund targets bonds issued by both government and corporate entities outside the United States, allocating at least 80% of its net assets to global bonds under most market conditions. Utilizing a combination of top-down macroeconomic analysis and bottom-up country assessments, the fund diversifies across developed and emerging markets, and manages exposures to interest rates, credit quality, and foreign currencies. Its broad, globally diversified portfolio is designed to complement U.S. fixed income holdings, providing investors with exposure to a wide array of international fixed income opportunities. With over 400 individual holdings, the fund emphasizes sectors such as financial exchanges, diversified banks, and utilities, reflecting its versatile approach to global credit markets. Managed by an experienced team, Invesco International Bond Fund Class Y plays a significant role for investors seeking geographic and sector diversification in their fixed income allocations while employing active risk and currency management strategies.
Performance
OIBYX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
194.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 34.25% |
| Usd/Eur Cfwd2025618 | n/a | 29.53% |
| Usd/Inr Cfwd2027319 | n/a | 22.43% |
| Inr/Usd Cfwd2027319 | n/a | 22.36% |
| Usd/Gbp Cfwd2025618 | n/a | 16.16% |
| Eur/Usd Cfwd2025618 | n/a | 14.86% |
| Usd/Inr Cfwd2025618 | n/a | 14.39% |
| Usd/Jpy Cfwd2025618 | n/a | 14.23% |
| Inr/Usd Cfwd2025618 | n/a | 13.68% |
| Jpy/Usd Cfwd2025618 | n/a | 12.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0186 | Jun 30, 2025 |
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0187 | Jan 31, 2025 |