OIBNX Mutual Fund (Invesco International Bond Fund Class R) is managed by Invesco (US) with $104.3M in net assets. OIBNX expense ratio is 1.32%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 2001-03-01.

OIBNX performance shows a YTD return of -1.85%. The 1-year return is 3.95% and the 5-year return is 0.75%. OIBNX dividend yield stands at 4.01%, paid monthly.

OIBNX 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 OIBNX holdings, sector breakdown, or dividend history.

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