Invesco International Bond Fund Class R6
OIBIX
NASDAQ
| Weiss Ratings | OIBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIBIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (12), Kristina Campmany (2), Arin. Kornchankul (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIBIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Bond Fund Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | OIBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.35% | |||
| Asset Allocation | OIBIX-NASDAQ | Click to Compare |
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| 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 | OIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 7.91% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 18.63% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | 11.97% | |||
| Price | OIBIX-NASDAQ | Click to Compare |
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| 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 | OIBIX-NASDAQ | Click to Compare |
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| Nav | $4.56 | |||
| 1-Month Low NAV | $4.46 | |||
| 1-Month High NAV | $4.56 | |||
| 52-Week Low NAV | $4.20 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $4.56 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | OIBIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | OIBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | OIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -12.98% | |||