Invesco International Bond Fund Class C OIBCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.37  /  0.00
  • Total Assets 1.4B
  • 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 4.08%
  • Effective Duration 5.92 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:49 PM 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OIBCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Cfwd2026916

27.95 441M
Derivative

Usd/Eur Cfwd2026916

24.75 391M
Derivative

Usd/Mxn Cfwd2026917

17.95 283M
Derivative

Brl/Usd Cfwd202684

16.76 264M
Derivative

Usd/Brl Cfwd202684

16.32 257M
Derivative

Usd/Inr Cfwd2027319

15.84 250M
Derivative

Usd/Gbp Cfwd2026916

15.54 245M
Derivative

Inr/Usd Cfwd2027319

14.46 228M
Derivative

Usd Currency Cash

13.87 219M
Cash and Equivalents

Usd/Brl Cfwd202692

13.22 209M
Derivative

Sponsor Center