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Morningstar

Invesco International Bond R6 OIBIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.18  /  −0.46 %
  • 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 5.12%
  • Effective Duration 4.63 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:06 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.

  • 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.

Invesco International Bond R6's recent fee hike and lowered Process Pillar rating result in a declineto this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OIBIX

More OIBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20220802

25.54 322.6 Mil
Derivative

Jpy/Usd Fwd 20140218 Bbh

16.89 213.3 Mil
Derivative

Usd/Eur Fwd 20220802

15.80 199.5 Mil
Derivative

5 Year Treasury Note Future June 24

14.55 183.8 Mil
Government

Usd/Zar Cfwd202344

10.26 129.6 Mil
Derivative

Usd/Jpy Fwd 20140218 Bbh

9.51 120.1 Mil
Derivative

Usd/Gbp Fwd 20161209

7.83 98.9 Mil
Derivative

Mxn/Usd Fwd 20220802

6.96 87.9 Mil
Derivative

Usd/Cop Fwd 20170203

6.68 84.4 Mil
Derivative

Usd/Brl Fwd 20160205

6.36 80.3 Mil
Derivative