OIBCX Mutual Fund

OIBCX Mutual Fund

NAV$4.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
Expense Ratio
1.82%
Dividend Yield (Current)
3.58%
Holdings
455
Inception Date
Jun 15, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.40%
1 Year+5.50%
3 Year+5.49%
5 Year+0.57%
10 Year+0.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 05/14/26B 0 05/14/266.91%
TRPXXTRPXX5.23%
-Nuro Series D Cvt Pfd Stock Pp3.66%
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20453.56%
-Nc Hsg Fi 5.811% 07/01/443.54%
Top 10 Concentration: 39.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OIBCX Mutual Fund Overview

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 various sectors. Inception date: 1995-06-15.

OIBCX performance shows a YTD return of -2.40%. The 1-year return is 5.50% and the 5-year return is 0.57%. OIBCX dividend yield stands at 3.58%, paid monthly.

OIBCX top holdings include B 0 05/14/26 (6.9%), TRPXX (5.2%), Nuro Series D Cvt Pfd Stock Pp (3.7%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045 (3.6%), Nc Hsg Fi 5.811% 07/01/44 (3.5%). Go to all OIBCX holdings, OIBCX sectors, or OIBCX dividends.

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