OIBCX Mutual Fund

OIBCX Mutual Fund (Invesco International Bond Fund Class C) is managed by Invesco (US) with $246.6M in net assets. OIBCX expense ratio is 1.82%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 1995-06-15.

OIBCX performance shows a YTD return of -2.30%. The 1-year return is 3.44% and the 5-year return is 0.44%. OIBCX dividend yield stands at 3.55%, paid monthly.

OIBCX top holdings include Mexican Bonos Series M 8.50%, 02/28/30 (8.4%), United States Treasury Bill 0.0% 05/14/2026 (6.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (6.9%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (5.2%), Australia Government Bond (4.0%). View all OIBCX holdings, sector breakdown, or dividend history.

OIBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.