OIBAX Mutual Fund

OIBAX Mutual Fund

NAV$4.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$964M
Expense Ratio
1.07%
Dividend Yield (Current)
4.89%
Holdings
535
Inception Date
Jun 15, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.80%
1 Year-0.22%
3 Year+7.07%
5 Year+1.23%
10 Year+1.56%

Asset Allocation

Stocks: 0.76%
Bonds: 23.60%
Cash: 3.88%
Other: 71.76%
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Top Holdings

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TickerNameWeight
-Lch Clearnet (Us) Llc % 09/01/20285.81%
-Lch Clearnet (Us) Llc % 09/23/20283.55%
-Usd/Mxn Cfwd2026917 % 09/17/20263.51%
-Lch Clearnet (Us) Llc % 09/23/20283.46%
-Usd/Brl Cfwd202692 % 09/02/20263.29%
Top 10 Concentration: 35.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OIBAX Mutual Fund Overview

OIBAX Mutual Fund (Invesco International Bond Fund Class A) is managed by Invesco (US) with $964.0M in net assets. OIBAX expense ratio is 1.07%, holding 535 positions across sectors including Financials, Energy, Materials. Inception date: 1995-06-15.

OIBAX performance shows a YTD return of -4.80%. The 1-year return is -0.22% and the 5-year return is 1.23%. OIBAX dividend yield stands at 4.89%, paid monthly.

OIBAX top holdings include Lch Clearnet (Us) Llc % 09/01/2028 (5.8%), Lch Clearnet (Us) Llc % 09/23/2028 (3.5%), Usd/Mxn Cfwd2026917 % 09/17/2026 (3.5%), Lch Clearnet (Us) Llc % 09/23/2028 (3.5%), Usd/Brl Cfwd202692 % 09/02/2026 (3.3%). Go to all OIBAX holdings, OIBAX sectors, or OIBAX dividends.

OIBAX can be compared against other funds. Use OIBAX overlap to find shared positions, or OIBAX vs another fund for a side-by-side view. OIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.