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.
Invesco International Bond Fund Class C OIBCX
- 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.
People Pillar
Parent Pillar
- 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 |