Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco International Bond C OIBCX
- NAV / 1-Day Return 4.25 / +1.20 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.04%
- Effective Duration 3.25 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:55 AM GMT+0
Morningstar’s Analysis OIBCX
Will OIBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd | 14.70 | 148.8 Mil | Derivative |
Zar/Usd | 9.76 | 98.9 Mil | Derivative |
United States Treasury Bills 0% | 9.36 | 94.8 Mil | Government |
Jpy/Usd | 8.76 | 88.7 Mil | Derivative |
Cop/Usd | 8.54 | 86.5 Mil | Derivative |
2 Year Treasury Note Future June 24 | 7.41 | 75.0 Mil | Government |
Gbp/Usd | 6.16 | 62.4 Mil | Derivative |
Invesco International Bond Fund Cayman Ltd | 5.05 | 51.2 Mil | — |
Idr/Usd | 4.65 | 47.0 Mil | Derivative |
Pen/Usd | 4.60 | 46.6 Mil | Derivative |