Invesco International Bond Fund Class A
OIBAX
NASDAQ
| Weiss Ratings | OIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIBAX-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 | OIBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.30% | |||
| Dividend | OIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.79% | |||
| Asset Allocation | OIBAX-NASDAQ | Click to Compare |
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| Cash | -32.55% | |||
| Stock | 3.93% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 3.93% | |||
| Bond | 127.62% | |||
| U.S. Bond | 86.06% | |||
| Non-U.S. Bond | 41.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.98% | |||
| Other Net | 0.02% | |||
| Price History | OIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 11.44% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 27.85% | |||
| 5-Year Total Return | 4.02% | |||
| Price | OIBAX-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 | OIBAX-NASDAQ | Click to Compare |
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| Nav | $4.67 | |||
| 1-Month Low NAV | $4.53 | |||
| 1-Month High NAV | $4.68 | |||
| 52-Week Low NAV | $4.27 | |||
| 52-Week Low NAV (Date) | Nov 01, 2024 | |||
| 52-Week High NAV | $4.68 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | OIBAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | OIBAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | OIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -13.03% | |||