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Morningstar

Invesco International Bond Y OIBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.31  /  +0.27 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.26%
  • Effective Duration 4.86 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:24 PM GMT+0

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.

An upgrade in its Process Pillar rating is the primary driver of Invesco International Bond Y's upgrade to a Morningstar Medalist Rating of 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OIBYX

More OIBYX Holdings
  • 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

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33.09 360.2 Mil
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25.29 275.3 Mil
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Inr/Usd Cfwd2027319

23.01 250.5 Mil
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Usd/Inr Cfwd2025319

21.13 230.0 Mil
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Usd/Zar Cfwd2024620

14.12 153.7 Mil
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Jpy/Usd Cfwd2024620

12.27 133.6 Mil
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Usd Currency Cash

10.99 119.6 Mil
Cash and Equivalents

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10.13 110.3 Mil
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Usd/Gbp Cfwd2024620

10.06 109.5 Mil
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Brl/Usd Cfwd202464

10.04 109.3 Mil
Derivative