OIBNX Mutual Fund

OIBNX Mutual Fund (Invesco International Bond Fund Class R) is managed by Invesco (US) with $104.3M in net assets. OIBNX expense ratio is 1.32%, holding 455 positions across various sectors. Inception date: 2001-03-01.

OIBNX performance shows a YTD return of -1.91%. The 1-year return is 6.26% and the 5-year return is 1.08%. OIBNX dividend yield stands at 4.04%, paid monthly.

OIBNX top holdings include B 0 05/14/26 (6.9%), TRPXX (5.2%), Live Cattle Optn Feb26C 245 (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%). Go to all OIBNX holdings, OIBNX sectors, or OIBNX dividends.

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