OIBYX Mutual Fund

OIBYX Mutual Fund

NAV$4.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.82%
Dividend Yield (Current)
4.93%
Holdings
535
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-0.98%
1 Year+3.82%
3 Year+7.33%
5 Year+1.47%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Build Nyc Resource Corp 5.25 06/15/20453.66%
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20453.56%
-Albany Capital Resource Corp 5 06/01/20643.54%
-New York State Housing Finance Agency 4.75 11/01/20483.47%
-Onondaga County Trust For Cultural Resources 4 12/01/20473.47%
Top 10 Concentration: 33.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 535 positions across sectors including Financials. Inception date: 2004-09-27.

OIBYX performance shows a YTD return of -0.98%. The 1-year return is 3.82% and the 5-year return is 1.47%. OIBYX dividend yield stands at 4.93%, paid monthly.

OIBYX 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 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.