OIBAX - Invesco Oppenheimer International Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco Oppenheimer International Bond Fund Class A

AIM Investment Funds

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management Information
Christopher (Chris) Kelly,Lead Manager since March 30, 2015
Mr. Kelly has been a Senior Vice President of OppenheimerFunds, Inc. since January 2016 and a Portfolio Manager of the firm and Co-Head of the Global Debt Team since March 2015. He was a Vice President of the firm from March 2015 through January 2016. Prior to joining OppenheimerFunds, Mr. Kelly was at BlackRock Inc., where he was Deputy Head of Emerging Markets Fixed Income from June 2012 to January 2015. Mr. Kelly was also a portfolio manager and Deputy Chief Investment Officer of Emerging Markets at Fisher Francis Trees and Watts, a BNP Paribas Investment Partner, from February 2008 to April 2012. Chris holds a B.A. from Macalester College and a Masters in international affairs from Columbia University. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyInvesco
Net Assets3.72B
YTD Return4.90%
Yield5.22%
Morningstar Rating★★★
Inception DateJun 14, 1995

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover115.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOIBAXCategory Average
Annual Report Expense Ratio (net)0.90%0.96%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.25%4.03%
Max Deferred Sales LoadN/A1.56%
3 Yr Expense Projection701N/A
5 Yr Expense Projection906N/A
10 Yr Expense Projection1,495N/A