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Trending ETFs

Invesco International Bond Fund

mutual fund
OIBIX
Payout Change
Pending
Price as of:
$4.57 -0.03 -0.65%
primary theme
N/A
OIBIX (Mutual Fund)

Invesco International Bond Fund

Payout Change
Pending
Price as of:
$4.57 -0.03 -0.65%
primary theme
N/A
OIBIX (Mutual Fund)

Invesco International Bond Fund

Payout Change
Pending
Price as of:
$4.57 -0.03 -0.65%
primary theme
N/A

Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.57

$1.56 B

5.12%

$0.24

0.76%

Vitals

YTD Return

-2.2%

1 yr return

5.7%

3 Yr Avg Return

6.3%

5 Yr Avg Return

1.8%

Net Assets

$1.56 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$4.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.57

$1.56 B

5.12%

$0.24

0.76%

OIBIX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco International Bond Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hemant Baijal

Fund Description

1. The following information replaces the seventh paragraph appearing under the heading “Principal Investment Strategies of the Fund” in the prospectuses:
The Fund may invest up to 25% of its total assets in a Cayman Islands exempted company that is wholly-owned and controlled by the Fund (the Subsidiary). The Subsidiary invests in commodity-linked derivatives (including commodity futures, financial futures, options and swap contracts), commodity-linked notes and in Regulation S securities. Regulation S securities are securities of U.S. and non-U.S. issuers that are issued through private offerings without registration with the Securities and Exchange Commission pursuant to Regulation S under the Securities Act. The Subsidiary may also invest in certain fixed-income securities and other investments that may serve as margin or collateral for its derivatives positions. The Fund applies its investment restrictions and compliance policies and procedures, on a look-through basis, to the Subsidiary. Since the Fund may invest a substantial portion of its assets in the Subsidiary, which may hold certain of the investments described in this prospectus, the Fund may be considered to be investing indirectly in those investments through its Subsidiary. Therefore, references in this prospectus to investments by the Fund also may be deemed to include the Fund's indirect investments through the Subsidiary.
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OIBIX - Performance

Return Ranking - Trailing

Period OIBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -59.5% 0.9% 66.50%
1 Yr 5.7% -15.5% 19.7% 79.81%
3 Yr 6.3%* -4.3% 4.2% 77.11%
5 Yr 1.8%* -2.5% 4.1% 72.34%
10 Yr 2.0%* -3.0% 2.7% 34.86%

* Annualized

Return Ranking - Calendar

Period OIBIX Return Category Return Low Category Return High Rank in Category (%)
2025 11.6% -15.2% 0.9% 98.50%
2024 -2.9% -10.9% 12.2% 71.65%
2023 3.3% -10.8% 14.8% 61.46%
2022 -15.7% -15.3% 0.6% 98.27%
2021 -12.7% -44.4% 14.4% 41.72%

Total Return Ranking - Trailing

Period OIBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -59.5% 0.9% 64.56%
1 Yr 5.7% -16.6% 30.5% 72.04%
3 Yr 6.3%* -5.2% 10.9% 73.91%
5 Yr 1.8%* -2.8% 7.4% 70.10%
10 Yr 2.0%* -3.0% 3.6% 34.81%

* Annualized

Total Return Ranking - Calendar

Period OIBIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.7% -15.2% 0.9% 98.50%
2024 2.7% -10.9% 12.2% 71.65%
2023 8.7% -10.8% 14.8% 61.46%
2022 -12.3% -15.3% 3.8% 98.27%
2021 -9.7% -44.4% 14.4% 54.60%

NAV & Total Return History


OIBIX - Holdings

Concentration Analysis

OIBIX Category Low Category High OIBIX % Rank
Net Assets 1.56 B 74.5 K 14.7 B 26.47%
Number of Holdings 511 4 4562 41.71%
Net Assets in Top 10 723 M -112 M 3.66 B 26.07%
Weighting of Top 10 45.71% 4.7% 100.0% 40.87%

Top 10 Holdings

  1. Mexican Bonos, Series M 9.46%
  2. Brazil Notas do Tesouro Nacional, Class NTNF 8.77%
  3. U.S. Treasury Bills 6.99%
  4. Invesco Treasury Portfolio, Institutional Class 3.91%
  5. Brazil Notas do Tesouro Nacional, Series B 3.71%
  6. Republic of South Africa Government Bond, Series 2048 3.30%
  7. U.S. Treasury Bills 3.15%
  8. South Australian Government Financing Authority 2.39%
  9. Invesco Government Agency Portfolio, Institutional Class 2.11%
  10. Spain Government Bond 1.93%

Asset Allocation

Weighting Return Low Return High OIBIX % Rank
Bonds
84.45% 0.00% 220.33% 86.73%
Cash
15.14% -130.07% 95.62% 20.85%
Stocks
2.58% 0.00% 7.47% 98.58%
Convertible Bonds
2.58% 0.00% 11.19% 27.49%
Preferred Stocks
0.00% 0.00% 2.87% 98.10%
Other
-2.17% -9.71% 100.00% 5.21%

Stock Sector Breakdown

Weighting Return Low Return High OIBIX % Rank
Utilities
0.00% 0.00% 91.33% 29.03%
Technology
0.00% 0.00% 21.64% 11.83%
Real Estate
0.00% 0.00% 3.17% 8.60%
Industrials
0.00% 0.00% 11.80% 24.73%
Healthcare
0.00% 0.00% 9.46% 30.11%
Financial Services
0.00% 0.00% 100.00% 43.01%
Energy
0.00% 0.00% 100.00% 55.91%
Communication Services
0.00% 0.00% 56.19% 20.43%
Consumer Defense
0.00% 0.00% 34.30% 20.43%
Consumer Cyclical
0.00% 0.00% 27.00% 26.88%
Basic Materials
0.00% 0.00% 100.00% 40.86%

Stock Geographic Breakdown

Weighting Return Low Return High OIBIX % Rank
Non US
2.48% 0.00% 1.77% 98.58%
US
0.10% 0.00% 6.55% 98.58%

Bond Sector Breakdown

Weighting Return Low Return High OIBIX % Rank
Government
24.61% 0.30% 99.47% 82.69%
Corporate
8.98% 0.00% 98.62% 75.48%
Cash & Equivalents
6.54% 0.00% 95.62% 21.63%
Securitized
3.76% 0.00% 52.02% 60.58%
Municipal
0.00% 0.00% 7.95% 99.52%
Derivative
-5.45% 0.00% 74.77% 12.50%

Bond Geographic Breakdown

Weighting Return Low Return High OIBIX % Rank
Non US
56.89% 0.00% 112.80% 29.38%
US
27.56% -5.52% 107.53% 78.67%

OIBIX - Expenses

Operational Fees

OIBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 3.65% 65.07%
Management Fee 0.64% 0.00% 2.08% 62.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

OIBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OIBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 354.00% 2.97%

OIBIX - Distributions

Dividend Yield Analysis

OIBIX Category Low Category High OIBIX % Rank
Dividend Yield 5.12% 0.00% 17.40% 99.05%

Dividend Distribution Analysis

OIBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

OIBIX Category Low Category High OIBIX % Rank
Net Income Ratio 3.10% -1.08% 5.77% 10.29%

Capital Gain Distribution Analysis

OIBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OIBIX - Fund Manager Analysis

Managers

Hemant Baijal


Start Date

Tenure

Tenure Rank

Jan 28, 2013

9.34

9.3%

Hemant Baijal (lead manager), Portfolio Manager, who has been responsible for the Fund since 2019 and has been associated with Invesco and/or its affiliates since 2019. Prior to the commencement of the Fund’s operations, Mr. Baijal managed the predecessor fund since 2018 and was associated with OppenheimerFunds, a global asset management firm, since 2011. Hemant Baijal leads the Global Fixed Income team. He is the lead portfolio manager at Oppenheimer. Prior to joining the firm, Hemant co-founded Six Seasons Global Asset Management, where he served as partner and portfolio manager with a focus on fixed income macro strategies. Before his role at Six Seasons, he was a partner and portfolio manager at Aravali Partners, LLC., where he focused on absolute return and interest rate hedging strategies. Previously, Hemant was a partner and portfolio manager at Havell Capital Management, LLC., where he focused on fixed income macro and relative value strategies. Earlier in his career, Hemant was a senior portfolio manager for international, global and multi-sector fixed income portfolios at Neuberger Berman. He has also held positions at Banca Di Roma, The First Boston Corporation and Merrill Lynch and Co. Hemant holds a B.A. from the University of Delhi and his M.B.A. from Columbia University.

Christopher (Chris) Kelly


Start Date

Tenure

Tenure Rank

Mar 31, 2015

7.17

7.2%

Mr. Kelly has been a Senior Vice President of OppenheimerFunds, Inc. since January 2016 and a Portfolio Manager of the firm and Co-Head of the Global Debt Team since March 2015. He was a Vice President of the firm from March 2015 through January 2016. Prior to joining OppenheimerFunds, Mr. Kelly was at BlackRock Inc., where he was Deputy Head of Emerging Markets Fixed Income from June 2012 to January 2015. Mr. Kelly was also a portfolio manager and Deputy Chief Investment Officer of Emerging Markets at Fisher Francis Trees and Watts, a BNP Paribas Investment Partner, from February 2008 to April 2012. Chris holds a B.A. from Macalester College and a Masters in international affairs from Columbia University. He is also a CFA charterholder.

Wim Vandenhoeck


Start Date

Tenure

Tenure Rank

Jan 26, 2018

4.35

4.4%

Wim Vandenhoeck, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2019 . Prior to joining the firm, Mr. Vandenhoeck was an Portfolio Manager with the Global Debt team in OppenheimerFunds Inc. since 2015, principally conducting interest rate and foreign currency analysis in emerging markets. Prior to that, Wim was a partner at APQ Partners LLP, an emerging markets investment adviser based out of London. Prior to that, he was an asset manager at GLG Partners LP in London, where he focused on emerging market fixed income strategies. Before GLG, he was a partner at Six Seasons Global Asset Management LLC, Aravali Partners LLC and Havell Capital Management LLC, all in New York, mainly managing fixed income macro strategies, often with a focus on emerging markets. Earlier in his career, he has held positions at Bank Brussels Lambert and Paribas Bank. Wim is also a frequent speaker on the topics of uncovering emerging market fixed income opportunities and analyzing the risk within. Wim holds a B.A. from Katholiek Universiteit Leuven and his M.B.A. from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67