Advertisement
Skip to Content
Morningstar

Invesco International Bond Y OIBYX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 4.48  /  0.25 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 2.22 years

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 12:00 AM GMT+00:00

Morningstar’s Analysis OIBYX

Will OIBYX 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 OIBYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OIBYX 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 OIBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco International Bond Y to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor