OIBIX Mutual Fund

OIBIX Mutual Fund (Invesco International Bond Fund Class I) is managed by Invesco (US) with $1.11B in net assets. OIBIX expense ratio is 0.66%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 2012-01-27.

OIBIX performance shows a YTD return of -1.76%. The 1-year return is 6.64% and the 5-year return is 1.58%. OIBIX dividend yield stands at 4.58%, paid monthly.

OIBIX top holdings include Mexican Bonos Series M 8.50%, 02/28/30 (8.4%), Treasury Bill 0 5/14/2026 (6.9%), New Zealand Government Of 2% 05/15/2032 (6.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (5.2%), Forward Foreign Currency Contract (4.0%). Go to all OIBIX holdings, OIBIX sectors, or OIBIX dividends.

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