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Invesco International Bond R6 OIBIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.34  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 3.87 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:00 PM GMT+0

Morningstar’s Analysis OIBIX

Will OIBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco International Bond R6's recent fee hike and lowered Process Pillar rating result in a declineto this strategy's Morningstar Medalist Rating to Negative from Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OIBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

22.96 279.5 Mil
Government

Eur/Usd

13.53 164.7 Mil
Derivative

Jpy/Usd

11.08 134.9 Mil
Derivative

Zar/Usd

8.13 98.9 Mil
Derivative

Cop/Usd

6.93 84.4 Mil
Derivative

2 Year Treasury Note Future Mar 24

6.89 83.9 Mil
Government

Gbp/Usd

6.77 82.5 Mil
Derivative

Brl/Usd

4.48 54.6 Mil
Derivative

BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27

4.15 50.5 Mil
Government

United States Treasury Bills 0%

4.06 49.4 Mil
Government