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 (13), Kristina Campmany (3), Arin. Kornchankul (3), 1 other | |||
| 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 | 5.17% | |||
| Dividend | INBQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.57% | |||
| Asset Allocation | INBQX-NASDAQ | Click to Compare |
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| Cash | 24.45% | |||
| Stock | 2.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 66.76% | |||
| U.S. Bond | -6.83% | |||
| Non-U.S. Bond | 73.59% | |||
| Preferred | 0.49% | |||
| Convertible | 3.58% | |||
| Other Net | 2.13% | |||
| Price History | INBQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -4.14% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | -5.28% | |||
| 1-Year Total Return | -2.30% | |||
| 2-Year Total Return | 12.44% | |||
| 3-Year Total Return | 22.36% | |||
| 5-Year Total Return | 8.60% | |||
| 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 | $4.38 | |||
| 1-Month Low NAV | $4.35 | |||
| 1-Month High NAV | $4.50 | |||
| 52-Week Low NAV | $4.35 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $4.93 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | INBQX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | INBQX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | INBQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 88.00% | |||
| Performance | INBQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -12.93% | |||