OIBYX Mutual Fund

OIBYX Mutual Fund (Invesco International Bond Fund Class Y) is managed by Invesco (US) with $2.32B in net assets. OIBYX expense ratio is 0.82%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 2004-09-27.

OIBYX performance shows a YTD return of -1.61%. The 1-year return is 6.78% and the 5-year return is 1.39%. OIBYX dividend yield stands at 4.50%, paid monthly.

OIBYX top holdings include Mexican Bonos Series M 8.50%, 02/28/30 (8.4%), Treasury Bill 0 5/14/2026 (6.9%), Bought Thb / Sold USD (6.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (5.2%), Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch (4.0%). Go to all OIBYX holdings, OIBYX sectors, or OIBYX dividends.

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