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Morningstar

Invesco International Bond A OIBAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.13  /  0.94 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 4.70 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:32 PM GMT+0

Morningstar’s Analysis OIBAX

Will OIBAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIBAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

An incline in its Process Pillar rating is the primary driver of Invesco International Bond A's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OIBAX

More OIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 278
  • Other Holdings 279
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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