OIBYX Mutual Fund
OIBYX Mutual Fund
Invesco International Bond Fund Class Y
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.