Invesco International Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco International Bond Fund Class A OIBAX
- NAV / 1-Day Return 4.57 / 0.00
- Total Assets 1.5B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.54%
- Effective Duration 5.92 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:33 PM GMT+0
Morningstar’s Analysis OIBAX
Will OIBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Cfwd2026617 | 32.29 | 509M | Derivative |
Brl/Usd Cfwd202655 | 27.67 | 436M | Derivative |
Usd/Brl Cfwd202655 | 26.75 | 422M | Derivative |
Usd/Eur Cfwd2026617 | 25.53 | 403M | Derivative |
Usd/Mxn Cfwd2026617 | 17.59 | 277M | Derivative |
Usd/Inr Cfwd2027319 | 15.86 | 250M | Derivative |
Inr/Usd Cfwd2027319 | 14.35 | 226M | Derivative |
Usd/Gbp Cfwd2026617 | 13.59 | 214M | Derivative |
Cny/Usd Cfwd2026617 | 13.21 | 208M | Derivative |
Usd/Brl Cfwd202662 | 11.97 | 189M | Derivative |
United States