OIBIX Mutual Fund
OIBIX Mutual Fund
OIBIX Mutual Fund
Invesco International Bond Fund Class I
OIBIX Mutual Fund Overview
OIBIX Mutual Fund (Invesco International Bond Fund Class I) is managed by Invesco (US) with $1.11B in net assets. OIBIX expense ratio is 0.66%, holding 535 positions across sectors including Financials, Energy, Materials. Inception date: 2012-01-27.
OIBIX performance shows a YTD return of -4.55%. The 1-year return is 0.12% and the 5-year return is 1.70%. OIBIX dividend yield stands at 5.26%, paid monthly.
OIBIX 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%), Brl/Usd Cfwd202692 % 09/02/2026 (3.3%). Go to all OIBIX holdings, OIBIX sectors, or OIBIX dividends.
OIBIX can be compared against other funds. Use OIBIX overlap to find shared positions, or OIBIX vs another fund for a side-by-side view. OIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.