Invesco International Bond Fund Class A
OIBAX
NASDAQ
| Weiss Ratings | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (12), Kristina Campmany (2), Arin. Kornchankul (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.35% | |||
| Asset Allocation | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -23.31% | |||
| Stock | 5.73% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 117.71% | |||
| U.S. Bond | 82.39% | |||
| Non-U.S. Bond | 35.32% | |||
| Preferred | 0.00% | |||
| Convertible | 1.54% | |||
| Other Net | -1.67% | |||
| Price History | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 16.44% | |||
| 5-Year Total Return | 9.59% | |||
| Price | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.53 | |||
| 1-Month Low NAV | $4.47 | |||
| 1-Month High NAV | $4.54 | |||
| 52-Week Low NAV | $4.21 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $4.54 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| Beta / Standard Deviation | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -13.03% | |||