Invesco International Bond Fund Class R
OIBNX
NASDAQ
Weiss Ratings | OIBNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | OIBNX-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 | OIBNX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 4.09% | |||
Dividend | OIBNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 10.79% | |||
Asset Allocation | OIBNX-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 | OIBNX-NASDAQ | Click to Compare |
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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 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 | OIBNX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.76 | |||
Standard Deviation | 9.41 | |||
Balance Sheet | OIBNX-NASDAQ | Click to Compare |
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Total Assets | 1.15B | |||
Operating Ratios | OIBNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 102.00% | |||
Performance | OIBNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.16% | |||
Last Bear Market Total Return | -13.12% | |||