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), Christopher (Chris) Kelly (9), Wim Vandenhoeck (7), 2 others | |||
| 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 | 4.82% | |||
| Dividend | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.71% | |||
| Asset Allocation | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 7.78% | |||
| 5-Year Total Return | 25.77% | |||
| 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 | $4.46 | |||
| 1-Month Low NAV | $4.40 | |||
| 1-Month High NAV | $4.47 | |||
| 52-Week Low NAV | $4.15 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $4.53 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | OIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| 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% | |||
