Nasdaq - Delayed Quote
USD
Invesco International Bond A (OIBAX)
4.3700
+0.0100
(+0.23%)
As of 8:10:21 AM EDT. Market Open.
Loading chart for OIBAX
- 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is World Bond.
Holdings
View MoreSector Weightings
Sector
OIBAX
Financial Services
80.33%
Industrials
19.67%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
