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Invesco International Bond Fund Class A: (MF: OIBAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:01 PM ET

$4.42 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.80 97
3 months -2.94 55
6 months 0.60 45
1 Year -0.22 61
3 Year 6.90 49
5 Year 0.95 57
10 Year 1.20 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.83
Bear Market (10/07 - 2/09) -10.21
Bull Market (2/09 - 3/21) 73.27

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.29
5 Year 0.11
10 Year 0.78
Since Inception 5.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.37 3.65 -2.94 NA
2025 3.32 6.43 1.37 4.80
2024 -1.51 -1.08 7.66 -2.82
2023 1.62 1.61 -2.72 7.75
2022 -5.62 -13.04 -3.96 10.42
2021 -6.92 -0.03 -1.71 -1.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.8016.841.928.23-12.97-10.237.769.41-5.8810.846.13
% Total Return Rel to Index -2.009.224.783.025.30-3.25-2.343.50-5.844.896.30
% Total Return Rel to Peer -4.115.77-0.55-0.620.57-6.791.36-0.82-1.691.91-0.44
% Perf Quintile vs Peer* 5.001.003.004.003.005.002.003.004.002.003.00
% Dividends 0.160.210.210.190.140.140.140.270.250.240.24
% Yield 4.684.214.684.613.252.732.364.704.584.004.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.031.031.041.031.161.011.001.010.991.021.03

* 1 = Top 20%, 5 = Bottom 20%