Invesco International Bond Fund Class Y OIBYX Strategy
Strategy
The investment seeks total return. The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is non-diversified.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
OIBYX
| Invesco International Bond Fund Class Y | Institutional | Open | $811.74M | 0.820% | High | $1,000 | $254.06M | |||
OIBAX
| Invesco International Bond Fund Class A | Front Load | Open | $336.14M | 1.070% | High | $1,000 | −$38.31M | |||
OIBCX
| Invesco International Bond Fund Class C | Level Load | Open | $10.99M | 1.820% | High | $1,000 | −$1.57M | |||
OIBIX
| Invesco International Bond Fund Class R6 | Retirement, Large | Open | $242.97M | 0.660% | Above Average | $1M | $15.09M | |||
INBQX
| Invesco International Bond Fund Class R5 | Retirement, Large | Limited | $1.70M | 0.730% | High | $1M | $185,742.91 | |||
OIBNX
| Invesco International Bond Fund Class R | Retirement, Medium | Open | $31.76M | 1.320% | High | $1,000 | −$3.17M |
United States