OIBAX Mutual Fund (Invesco International Bond Fund Class A) is managed by Invesco (US) with $964.0M in net assets. OIBAX expense ratio is 1.07%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 1995-06-15.

OIBAX performance shows a YTD return of -1.91%. The 1-year return is 4.21% and the 5-year return is 1.03%. OIBAX dividend yield stands at 4.24%, paid monthly.

OIBAX 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 OIBAX holdings, sector breakdown, or dividend history.

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