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 various sectors. 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 1.62%. OIBIX dividend yield stands at 4.59%, paid monthly.

OIBIX 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 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.