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Invesco International Bond Fund Class A: (MF: OIBAX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:34 PM ET
$4.87 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 14 |
| 3 months | 4.80 | 3 |
| 6 months | 6.24 | 30 |
| 1 Year | 16.85 | 14 |
| 3 Year | 8.83 | 39 |
| 5 Year | 0.14 | 68 |
| 10 Year | 2.77 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.83 |
| Bear Market (10/07 - 2/09) | -10.21 |
| Bull Market (2/09 - 3/21) | 75.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.08 |
| 5 Year | -0.68 |
| 10 Year | 2.34 |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | 6.43 | 1.37 | 4.80 |
| 2024 | -1.51 | -1.08 | 7.66 | -2.82 |
| 2023 | 1.62 | 1.61 | -2.72 | 7.75 |
| 2022 | -5.62 | -13.04 | -3.96 | 10.42 |
| 2021 | -6.92 | -0.03 | -1.71 | -1.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 1.92 | 8.23 | -12.97 | -10.23 | 7.76 | 9.41 | -5.88 | 10.84 | 6.13 |
| % Total Return Rel to Index | 9.22 | 4.78 | 3.02 | 5.30 | -3.25 | -2.34 | 3.50 | -5.84 | 4.89 | 6.30 |
| % Total Return Rel to Peer | 5.77 | -0.55 | -0.62 | 0.57 | -6.79 | 1.36 | -0.82 | -1.69 | 1.91 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.21 | 0.19 | 0.14 | 0.14 | 0.14 | 0.27 | 0.25 | 0.24 | 0.24 |
| % Yield | 4.21 | 4.68 | 4.56 | 3.25 | 2.73 | 2.36 | 4.70 | 4.58 | 4.00 | 4.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.03 | 1.16 | 1.01 | 1.00 | 1.01 | 0.99 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%