OIBAX Mutual Fund

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 535 positions across sectors including Financials. Inception date: 1995-06-15.

OIBAX performance shows a YTD return of -1.34%. The 1-year return is 3.57% and the 5-year return is 1.23%. OIBAX dividend yield stands at 4.68%, paid monthly.

OIBAX top holdings include Build Nyc Resource Corp 5.25 06/15/2045 (3.7%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045 (3.6%), Albany Capital Resource Corp 5 06/01/2064 (3.5%), New York State Housing Finance Agency 4.75 11/01/2048 (3.5%), Onondaga County Trust For Cultural Resources 4 12/01/2047 (3.5%). Go to all OIBAX holdings, OIBAX sectors, or OIBAX dividends.

OIBAX can be compared against other funds. Use OIBAX overlap to find shared positions, or OIBAX vs another fund for a side-by-side view. OIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.