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Invesco International Bond Y (OIBYX)

4.4200
+0.0100
+(0.23%)
At close: 8:03:56 PM EDT
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  • Previous Close 4.4100
  • YTD Return 2.72%
  • Expense Ratio 0.79%
  • Category World Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.11
  • Yield 5.06%
  • 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: OIBYX

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Trailing returns as of 3/31/2025. Category is World Bond.

YTD Return

OIBYX
2.72%
Category
2.30%
 

1-Year Return

OIBYX
7.46%
Category
4.82%
 

3-Year Return

OIBYX
1.25%
Category
3.59%
 

5-Year Return

OIBYX
0.06%
Category
2.35%
 

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Holdings: OIBYX

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Sector Weightings

SectorOIBYX
Energy   41.77%
Utilities   8.91%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: OIBYX

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Research Reports: OIBYX

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