OIBIX Mutual Fund

NAV$4.61

AUM$1.1B

TER0.66%

Holdings455

OIBIX Mutual Fund

NAV$4.61

Invesco International Bond Fund Class I

AUM$1.1B

TER0.66%

Holdings455

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	25.08%
2	United States	North America	15.34%
3	Mexico	North America	10.82%
4	Canada	North America	7.07%
5	United Kingdom	Europe	6.28%
6	Argentina	Latin America	4.89%
7	Brazil	Latin America	3.99%
8	Poland	Europe	3.98%
9	Australia	Asia-Pacific	3.41%
10	South Africa	Middle East & Africa	3.05%
11	France	Europe	1.35%
12	Germany	Europe	1.11%
13	Finland	Europe	0.69%
14	Italy	Europe	0.55%
15	Ireland	Europe	0.48%
16	Belgium	Europe	0.18%
17	Bermuda	North America	0.18%
18	South Korea	Asia-Pacific	0.17%
19	Thailand	Asia-Pacific	0.13%
20	Chile	Latin America	0.12%

OIBIX Mutual Fund Geographic Allocation

OIBIX geographic allocation spans US (25.1%), United States (15.3%), Mexico (10.8%), Canada (7.1%), United Kingdom (6.3%). The fund covers 7 regions.

OIBIX country exposure helps investors assess international diversification and geopolitical risk.OIBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.