Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco International Bond C OIBCX
- NAV / 1-Day Return 4.29 / +0.03 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- 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 4.25%
- Effective Duration 4.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:20 PM GMT+0
Morningstar’s Analysis OIBCX
Will OIBCX outperform in 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd Cfwd2024620 | 33.09 | 360.2 Mil | Derivative |
Usd/Eur Cfwd2024620 | 25.29 | 275.3 Mil | Derivative |
Inr/Usd Cfwd2027319 | 23.01 | 250.5 Mil | Derivative |
Usd/Inr Cfwd2025319 | 21.13 | 230.0 Mil | Derivative |
Usd/Zar Cfwd2024620 | 14.12 | 153.7 Mil | Derivative |
Jpy/Usd Cfwd2024620 | 12.27 | 133.6 Mil | Derivative |
Usd Currency Cash | 10.99 | 119.6 Mil | Cash and Equivalents |
Usd/Brl Cfwd202464 | 10.13 | 110.3 Mil | Derivative |
Usd/Gbp Cfwd2024620 | 10.06 | 109.5 Mil | Derivative |
Brl/Usd Cfwd202464 | 10.04 | 109.3 Mil | Derivative |