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 Other, Financials, Unknown. Inception date: 2012-01-27.

OIBIX performance shows a YTD return of -1.75%. The 1-year return is 4.54% and the 5-year return is 1.45%. OIBIX dividend yield stands at 4.53%, paid monthly.

OIBIX 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 OIBIX holdings, sector breakdown, or dividend history.

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