Invesco International Bond Y (OIBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.470

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	1.44B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.23
Dividend Yield	5.11%
Dividend Growth	2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.470
YTD Return	-4.28%
1-Year Return	0.25%
5-Year Return	4.44%
52-Week Low	4.380
52-Week High	4.920
Beta (5Y)	0.46
Holdings	448
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.

Fund Family Invesco

Category World Bond

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol OIBYX

Index FTSE WGBI Non-US TR

Performance

OIBYX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Top 10 Holdings

176.66% of assets

Name	Symbol	Weight
Eur/Usd Cfwd2026916	n/a	27.95%
Usd/Eur Cfwd2026916	n/a	24.75%
Usd/Mxn Cfwd2026917	n/a	17.95%
Brl/Usd Cfwd202684	n/a	16.76%
Usd/Brl Cfwd202684	n/a	16.32%
Usd/Inr Cfwd2027319	n/a	15.84%
Usd/Gbp Cfwd2026916	n/a	15.54%
Inr/Usd Cfwd2027319	n/a	14.46%
Usd Currency Cash	n/a	13.87%
Usd/Brl Cfwd202692	n/a	13.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0196	Sep 30, 2026
Aug 31, 2026	$0.0195	Aug 31, 2026
Jul 31, 2026	$0.0191	Jul 31, 2026
Jun 30, 2026	$0.0193	Jun 30, 2026
May 29, 2026	$0.0192	May 29, 2026
Apr 30, 2026	$0.0194	Apr 30, 2026

Full Dividend History