Invesco International Bond Fund Class R5
INBQX
NASDAQ
| Weiss Ratings | INBQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | INBQX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Hemant Baijal (12), Christopher (Chris) Kelly (9), Wim Vandenhoeck (7), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | INBQX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Bond Fund Class R5 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 24, 2019 | |||
| 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 | INBQX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | INBQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.71% | |||
| Asset Allocation | INBQX-NASDAQ | Click to Compare |
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| Cash | -79.84% | |||
| Stock | 6.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 6.55% | |||
| Bond | 170.77% | |||
| U.S. Bond | 140.02% | |||
| Non-U.S. Bond | 30.75% | |||
| Preferred | 0.00% | |||
| Convertible | 1.16% | |||
| Other Net | 1.37% | |||
| Price History | INBQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 4.53% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 19.14% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | 27.74% | |||
| Price | INBQX-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 | INBQX-NASDAQ | Click to Compare |
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| Nav | $4.47 | |||
| 1-Month Low NAV | $4.41 | |||
| 1-Month High NAV | $4.48 | |||
| 52-Week Low NAV | $4.16 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $4.54 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | INBQX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | INBQX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | INBQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 102.00% | |||
| Performance | INBQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -12.93% | |||
