OIBYX Mutual Fund

NAV$4.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.82%
Dividend Yield (Current)
4.47%
Holdings
455
Inception Date
Sep 27, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.59%
1 Year+4.47%
3 Year+7.32%
5 Year+1.26%
10 Year+2.07%

Asset Allocation

Stocks: 3.95%
Bonds: 89.02%
Cash: 8.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexican Bonos Series M 8.50%, 02/28/308.37%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.91%
-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20316.86%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class5.23%
-Australia Government Bond3.98%
Top 10 Concentration: 45.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OIBYX Mutual Fund Overview

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 Other, Financials, Unknown. Inception date: 2004-09-27.

OIBYX performance shows a YTD return of -1.59%. The 1-year return is 4.47% and the 5-year return is 1.26%. OIBYX dividend yield stands at 4.47%, paid monthly.

OIBYX top holdings include Mexican Bonos Series M 8.50%, 02/28/30 (8.4%), United States Treasury Bill 0.0% 05/14/2026 (6.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (6.9%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (5.2%), Australia Government Bond (4.0%). View all OIBYX holdings, sector breakdown, or dividend history.

OIBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.