Invesco International Bond Fund Class Y (OIBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.560
-0.040 (-0.87%)
Jul 28, 2025, 9:30 AM EDT
-0.87%
Fund Assets1.16B
Expense Ratio0.79%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)0.22
Dividend Yield4.86%
Dividend Growth0.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close4.600
YTD Return6.44%
1-Year Return9.96%
5-Year Return-0.59%
52-Week Low4.270
52-Week High4.650
Beta (5Y)n/a
Holdings457
Inception DateSep 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.

Fund Family Invesco
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol OIBYX
Index FTSE WGBI Non-US TR

Performance

OIBYX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Top 10 Holdings

194.16% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a34.25%
Usd/Eur Cfwd2025618n/a29.53%
Usd/Inr Cfwd2027319n/a22.43%
Inr/Usd Cfwd2027319n/a22.36%
Usd/Gbp Cfwd2025618n/a16.16%
Eur/Usd Cfwd2025618n/a14.86%
Usd/Inr Cfwd2025618n/a14.39%
Usd/Jpy Cfwd2025618n/a14.23%
Inr/Usd Cfwd2025618n/a13.68%
Jpy/Usd Cfwd2025618n/a12.27%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0186Jun 30, 2025
May 30, 2025$0.0183May 30, 2025
Apr 30, 2025$0.0187Apr 30, 2025
Mar 31, 2025$0.0187Mar 31, 2025
Feb 28, 2025$0.0187Feb 28, 2025
Jan 31, 2025$0.0187Jan 31, 2025