OIBYX Mutual Fund

NAV$4.59

AUM$2.3B

TER0.82%

Holdings455

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OIBYX Mutual Fund

NAV$4.59

Invesco International Bond Fund Class Y

AUM$2.3B

TER0.82%

Holdings455

See how much of OIBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 580 holdings · as of Jun 30, 2026

Top 10 weight

39.84%

OIBYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	B	6.91%	6.9%
2	TRPXX	-	5.23%	12.1%
3	Debt	Build Nyc Resource Corp	3.66%	15.8%
4	—	Rfr USD Sofr/3.89900 03/11/25-10Y Lch	3.56%	19.4%
5	Debt	Albany Capital Resource Corp	3.54%	22.9%
6	Debt	Onondaga County Trust For Cultural Resources	3.47%	26.4%
7	Debt	New York State Housing Finance Agency	3.47%	29.8%
8	Debt	Lithia Motors Inc	3.44%	33.3%
9	—	Rockland Tobacco Asset Securitization Corp 08/15/2060	3.30%	36.6%
10	Debt	New York State Housing Finance Agency	3.26%	39.8%
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OIBYX Mutual Fund Top Holdings

OIBYX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by B 0 05/14/26 at 6.9%, TRPXX at 5.2%, Build Nyc Resource Corp 5.25 06/15/2045 at 3.7%.

OIBYX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets.

OIBYX sectors provide a detailed breakdown. OIBYX overlap shows how holdings compare to other funds in your portfolio.