Invesco International Bond Fund Class C OIBCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.63  /  +0.43 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 5.92 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OIBCX

Will OIBCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings OIBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Cfwd2026617

34.94 550M
Derivative

Brl/Usd Cfwd202662

30.20 475M
Derivative

Usd/Brl Cfwd202662

30.17 475M
Derivative

Usd/Eur Cfwd2026617

26.48 417M
Derivative

Usd/Mxn Cfwd2026617

17.62 277M
Derivative

Usd/Inr Cfwd2027319

15.88 250M
Derivative

Inr/Usd Cfwd2027319

14.40 227M
Derivative

Usd/Gbp Cfwd2026617

13.62 214M
Derivative

Usd Currency Cash

13.59 214M
Cash and Equivalents

Usd/Brl Cfwd202672

13.45 212M
Derivative

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