The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco International Bond R6 OIBIX
- NAV / 1-Day Return 4.34 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |