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Invesco International Bond A (OIBAX)

4.1800 +0.0100 (+0.24%)
At close: 5:34 PM EDT
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  • Previous Close 4.1700
  • YTD Return -1.51%
  • Expense Ratio 0.75%
  • Category World Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.05
  • Yield 4.80%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.05
  • Inception Date Jan 27, 2012

The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is non-diversified.

Invesco

Fund Family

World Bond

Fund Category

1.11B

Net Assets

2012-01-27

Inception Date

More about Invesco International Bond A

Performance Overview: OIBAX

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Trailing returns as of 4/18/2024. Category is World Bond.

YTD Return

OIBAX
1.51%
Category
2.30%
 

1-Year Return

OIBAX
4.91%
Category
4.82%
 

3-Year Return

OIBAX
3.63%
Category
3.59%
 

5-Year Return

OIBAX
0.95%
Category
2.35%
 

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Holdings: OIBAX

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Sector Weightings

SectorOIBAX
Energy   47.36%
Financial Services   42.28%
Utilities   10.35%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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