Invesco International Bond Fund Class R
OIBNX
NASDAQ
Weiss Ratings
OIBNX
Low
OIBNX
Industry Average
High
Reward
2.37
0.00
7.04
Risk
3.28
0.00
7.42
Dividend
OIBNX
Low
OIBNX
Industry Average
High
Dividend Yield
4.57%
0.00%
> 10.00%
Dividend Yield (Forward)
9.71%
0.00%
> 10.00%
Asset Allocation
OIBNX
Low
OIBNX
Industry Average
High
Cash
-79.84%
< -80.00%
> 20.00%
Stock
6.55%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
6.55%
< 0.00%
> 40.00%
Bond
170.77%
< 10.00%
> 180.00%
U.S. Bond
140.02%
< 10.00%
> 150.00%
Non-U.S. Bond
30.75%
< 0.00%
> 40.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
1.16%
< 0.00%
> 10.00%
Other
1.37%
< 0.00%
> 10.00%
Performance
OIBNX
Low
OIBNX
Industry Average
High
1-Month Total Return
0.34%
< -10.00%
> 10.00%
3-Month Total Return
3.67%
< 0.00%
> 10.00%
6-Month Total Return
1.13%
< 0.00%
> 10.00%
Year to Date Total Return
4.02%
< 0.00%
> 10.00%
1-Year Total Return
6.86%
< 0.00%
> 20.00%
2-Year Total Return
17.17%
< 10.00%
> 50.00%
3-Year Total Return
6.74%
< 0.00%
> 30.00%
5-Year Total Return
22.47%
< 20.00%
> 170.00%
Last Bull Market Total Return
6.16%
< 0.00%
> 70.00%
Last Bear Market Total Return
-13.12%
< -60.00%
> -10.00%
Price
OIBNX
Low
OIBNX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
OIBNX
Low
OIBNX
Industry Average
High
NAV
$4.44
$0.33
> $50.00
1-Month Low NAV
$4.39
$0.32
> $50.00
1-Month High NAV
$4.46
$0.36
> $50.00
52-Week Low NAV
$4.14
$0.32
> $40.00
52-Week High NAV
$4.52
$0.97
> $50.00
Beta / Standard Deviation
OIBNX
Low
OIBNX
Industry Average
High
Beta
0.87
< 0.00
> 10.00
Standard Deviation
11.23
0.00
> 30.00
Balance Sheet
OIBNX
Low
OIBNX
Industry Average
High
Total Assets
1.04B
< 1.04B
> 15.05B
Operating Ratios
OIBNX
Low
OIBNX
Industry Average
High
Expense Ratio
1.29%
0.00%
> 10.00%
Turnover Ratio
102.00%
< 30.00%
> 160.00%
