The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco International Bond R6 to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 4.21 / 0.44 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 3.80%
- Effective Duration 2.22 years
Morningstar’s Analysis OIBIX
Will OIBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 1
- Bond Holdings 246
- Other Holdings 250
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Eur/Usd
8.68
117,207,688
Derivative
Eur Currency Cash
8.11
109,538,408
Cash and Equivalents
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27
6.70
90,511,290
Government
Inr/Usd
5.95
80,343,431
Derivative
Jpy/Usd
5.77
77,953,205
Derivative
Krw/Usd
5.28
71,398,644
Derivative
Cad/Usd
5.07
68,440,156
Derivative
Brl/Usd
4.30
58,147,570
Derivative
USD/ZAR Mar23
4.02
54,264,134
Derivative
Euro Schatz Future Mar 23
3.94
53,229,241
Government