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Invesco International Bond A (OIBAX)

4.3700 +0.0100 (+0.23%)
As of 8:10:21 AM EDT. Market Open.
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  • Previous Close 4.3600
  • YTD Return -4.81%
  • Expense Ratio 1.07%
  • Category World Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.44B
  • Beta (5Y Monthly) 1.14
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.16
  • Inception Date May 24, 2019

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

1.44B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is World Bond.

YTD Return

OIBAX
4.81%
Category
2.30%

1-Year Return

OIBAX
0.23%
Category
4.82%

3-Year Return

OIBAX
6.91%
Category
3.59%

5-Year Return

OIBAX
0.95%
Category
2.35%

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