Morningstar

Invesco International Bond Fund Class R6 OIBIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.62  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.03%
  • Effective Duration 5.92 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0

Morningstar’s Analysis OIBIX

Will OIBIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OIBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OIBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Bond R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OIBIX

More OIBIX Holdings
  • 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

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27.95 441M
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15.54 245M
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14.46 228M
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Usd Currency Cash

13.87 219M
Cash and Equivalents

Usd/Brl Cfwd202692

13.22 209M
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