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Invesco International Bond R6 OIBIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.36  /  +0.27 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration 4.86 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 11:13 PM GMT+0

Morningstar’s Analysis OIBIX

Will OIBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco International Bond R6's recent Process Pillar rating increase outweighs the negative impact of its fee hike, resulting in an improvement in its Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OIBIX

  • 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