OIBNX Mutual Fund

OIBNX Mutual Fund

NAV$4.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$104M
Expense Ratio
1.32%
Dividend Yield (Current)
4.62%
Holdings
535
Inception Date
Mar 1, 2001
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-0.49%
3 Year+6.81%
5 Year+0.95%
10 Year+1.30%

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)
4.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OIBNX Mutual Fund Overview

OIBNX Mutual Fund (Invesco International Bond Fund Class R) is managed by Invesco (US) with $104.3M in net assets. OIBNX expense ratio is 1.32%, holding 535 positions across sectors including Financials, Energy, Materials. Inception date: 2001-03-01.

OIBNX performance shows a YTD return of -4.80%. The 1-year return is -0.49% and the 5-year return is 0.95%. OIBNX dividend yield stands at 4.62%, paid monthly.

OIBNX 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 OIBNX holdings, OIBNX sectors, or OIBNX dividends.

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