OIBCX Mutual Fund

OIBCX Mutual Fund

NAV$4.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
Expense Ratio
1.82%
Dividend Yield (Current)
3.92%
Holdings
535
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-1.86%
1 Year+2.80%
3 Year+6.29%
5 Year+0.65%
10 Year+0.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Build Nyc Resource Corp 5.25 06/15/20453.66%
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20453.56%
-Albany Capital Resource Corp 5 06/01/20643.54%
-New York State Housing Finance Agency 4.75 11/01/20483.47%
-Onondaga County Trust For Cultural Resources 4 12/01/20473.47%
Top 10 Concentration: 33.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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 535 positions across sectors including Financials. Inception date: 1995-06-15.

OIBCX performance shows a YTD return of -1.86%. The 1-year return is 2.80% and the 5-year return is 0.65%. OIBCX dividend yield stands at 3.92%, paid monthly.

OIBCX 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 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.