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Nasdaq - Delayed Quote USD
Invesco International Bond A (OIBAX)
4.4200
+0.0100
+(0.23%)
At close: 8:03:56 PM EDT
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4.4100 - YTD Return 2.68%
- Expense Ratio 1.04%
- Category World Bond
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.04B
- Beta (5Y Monthly) 1.10
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.04
- Inception Date Jun 15, 1995
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
1.04B
Net Assets
1995-06-15
Inception Date
Performance Overview: OIBAX
View MoreTrailing returns as of 3/31/2025. Category is World Bond.
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Holdings: OIBAX
View MoreSector Weightings
SectorOIBAX
Financial Services 49.32%
Energy 41.77%
Utilities 8.91%
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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