D
Invesco International Bond Fund Class R OIBNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIBNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info OIBNX-NASDAQ Click to
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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 OIBNX-NASDAQ Click to
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Fund Name Invesco International Bond Fund Class R
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Mar 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares OIBNX-NASDAQ Click to
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Dividend Yield 4.09%
Dividend OIBNX-NASDAQ Click to
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Dividend Yield (Forward) 10.79%
Asset Allocation OIBNX-NASDAQ Click to
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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 OIBNX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 1.45%
60-Day Total Return 2.93%
90-Day Total Return 3.28%
Year to Date Total Return 11.05%
1-Year Total Return 10.03%
2-Year Total Return 18.25%
3-Year Total Return 26.67%
5-Year Total Return 2.66%
Price OIBNX-NASDAQ Click to
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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 --
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NAV OIBNX-NASDAQ Click to
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Nav $4.65
1-Month Low NAV $4.51
1-Month High NAV $4.67
52-Week Low NAV $4.26
52-Week Low NAV (Date) Nov 01, 2024
52-Week High NAV $4.67
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation OIBNX-NASDAQ Click to
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Beta 0.76
Standard Deviation 9.41
Balance Sheet OIBNX-NASDAQ Click to
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Total Assets 1.15B
Operating Ratios OIBNX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 102.00%
Performance OIBNX-NASDAQ Click to
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Last Bull Market Total Return 6.16%
Last Bear Market Total Return -13.12%