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Invesco International Bond Y OIBYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.18  /  +0.28 %
  • 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 5.05%
  • Effective Duration 4.63 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:21 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.

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

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Portfolio Holdings OIBYX

  • 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

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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