OIBYX:NASDAQ
Invesco International Bond Fund Class Y – OIBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.38 | -0.10 (-2.23%) | 4.15 - 4.53 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - OIBYX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.92% |
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| Yield (Trailing 12 Mo.) | 5.06% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/27/2004 |
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Trailing Total Returns - OIBYX
as of 03/31/2025
| Timeframe | OIBYX | S&P 500 | Global Bond |
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| 1 Month | 0.65% | -5.63% | 0.57% |
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| 3 Month | 3.39% | -4.27% | 2.64% |
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| Year-to-Date | 3.39% | -4.27% | 2.64% |
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| 1 Year | 7.20% | 8.25% | 3.15% |
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| 3 Year | 1.94% | 9.06% | -0.17% |
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| 5 Year | 3.27% | 18.59% | 0.64% |
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| 10 Year | 1.37% | 12.50% | 0.64% |
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| Since Inception | 3.92% | 10.98% | -- |
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Sector Allocation - OIBYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 48.32% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 9.01% |
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| Communication Services | | 0.00% |
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| Energy | | 42.67% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - OIBYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 5.43 | | | 72.54 | 67.11 |
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| Other | 0.00 | | | 1.36 | 1.36 |
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| Foreign Stock | 0.00 | | | 5.59 | 5.59 |
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| Foreign Bond | 14.77 | | | 47.82 | 33.04 |
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| Total | 20.20 | | | 127.31 | 107.10 |
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| Cash | 409.10 | | | 400.83 | -8.27 |
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| Total Net Assets | $1.05B |
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| Total Stock Holdings | 9 |
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| Total Bond Holdings | 205 |
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Bond Credit Quality - OIBYX
as of 03/31/2025
| AAA | | 20.18% |
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| AA | | 21.40% |
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| A | | 5.65% |
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| BBB | | 14.03% |
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| BB | | 22.11% |
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| B | | 5.64% |
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| Below B | | 3.09% |
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| Not Rated | | 7.89% |
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Top Ten Holdings - OIBYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 47.22% |
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| Long-Term Euro BTP Future Mar 25 | -- | 6.37% |
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| United States Treasury Bills 0% | -- | 5.76% |
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| United Kingdom of Great Britain and Northern Ireland 3.5% | -- | 5.19% |
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| Australia (Commonwealth of) 4.25% | -- | 5.02% |
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| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | -- | 4.01% |
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| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | -- | 3.71% |
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| COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | -- | 3.59% |
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| Euro OAT Future Mar 25 | -- | 3.06% |
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| Ultra US Treasury Bond Future June 25 | -- | 2.97% |
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Valuation & Growth - OIBYX
as of 03/31/2025
| Valuation | OIBYX | Category Range |
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| Price/Earnings | 14.79 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 1.29 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 11.05 | |
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| LT Earnings | 45.09 | |
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| Historical Earnings | | |
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| Sales Growth | 110.89 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | 108.75 | |
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