Invesco International Bond Fund Class C OIBCX

Morningstar Medalist Rating
  • NAV / 1-Day Return $4.35  /  0.00
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.820%
  • Net Expense Ratio 1.780%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.08%
  • Average Effective Duration 6.06 yrs

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 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Cfwd2026916

29.43 479M
Derivative

Usd/Brl Cfwd202692

28.59 465M
Derivative

Brl/Usd Cfwd202692

28.51 464M
Derivative

Usd/Eur Cfwd2026916

24.42 398M
Derivative

Usd/Mxn Cfwd2026917

17.40 283M
Derivative

Usd Currency Cash

16.25 265M
Cash and Equivalents

Usd/Inr Cfwd2027319

15.36 250M
Derivative

Usd/Gbp Cfwd2026916

15.06 245M
Derivative

Inr/Usd Cfwd2027319

14.11 230M
Derivative

Usd/Brl Cfwd2026102

12.73 207M
Derivative

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