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 535 positions across sectors including Financials. Inception date: 2001-03-01.

OIBNX performance shows a YTD return of -1.32%. The 1-year return is 3.30% and the 5-year return is 0.95%. OIBNX dividend yield stands at 4.42%, paid monthly.

OIBNX 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 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.