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Invesco International Bond Fund Class A: (MF: OIBAX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$4.21 USD
-0.03 (-0.71%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.14 | 65 |
| 3 months | 1.24 | 34 |
| 6 months | 0.37 | 90 |
| 1 Year | 5.98 | 52 |
| 3 Year | -4.77 | 80 |
| 5 Year | -1.00 | 77 |
| 10 Year | 0.23 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.83 |
| Bear Market (10/07 - 2/09) | -10.21 |
| Bull Market (2/09 - 3/21) | 45.78 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 0.62 |
| 5 Year | -1.86 |
| 10 Year | -0.03 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.51 | NA | NA | NA |
| 2023 | 1.62 | 1.61 | -2.72 | 7.75 |
| 2022 | -5.62 | -13.04 | -3.96 | 10.42 |
| 2021 | -6.92 | -0.03 | -1.71 | -1.83 |
| 2020 | -16.89 | 15.41 | 3.25 | 8.79 |
| 2019 | 3.48 | 4.25 | -2.76 | 4.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.14 | 8.23 | -12.97 | -10.23 | 7.76 | 9.41 | -5.88 | 10.84 | 6.13 | -3.72 | 0.32 |
| % Total Return Rel to Index | 2.77 | 3.02 | 5.30 | -3.25 | -2.34 | 3.50 | -5.84 | 4.89 | 6.30 | 1.89 | 0.34 |
| % Total Return Rel to Peer | -0.84 | -0.62 | 0.57 | -6.79 | 1.36 | -0.82 | -1.69 | 1.91 | -0.44 | 1.44 | 0.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.08 | 0.19 | 0.14 | 0.14 | 0.14 | 0.27 | 0.25 | 0.24 | 0.24 | 0.18 | 0.18 |
| % Yield | 1.95 | 4.51 | 3.25 | 2.73 | 2.36 | 4.70 | 4.58 | 4.00 | 4.25 | 3.20 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.03 | 1.16 | 1.01 | 1.00 | 1.01 | 0.99 | 1.02 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%