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Invesco International Bond Fund Class C: (MF: OIBCX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$4.22 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.24 | 66 |
| 3 months | 1.05 | 38 |
| 6 months | 0.22 | 92 |
| 1 Year | 5.20 | 58 |
| 3 Year | -5.39 | 83 |
| 5 Year | -1.69 | 86 |
| 10 Year | -0.49 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.50 |
| Bear Market (10/07 - 2/09) | -10.92 |
| Bull Market (2/09 - 3/21) | 30.73 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 3.32 |
| 5 Year | -1.73 |
| 10 Year | -0.34 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.48 | NA | NA | NA |
| 2023 | 1.20 | 1.42 | -2.93 | 7.59 |
| 2022 | -5.82 | -13.27 | -4.16 | 10.52 |
| 2021 | -7.13 | -0.22 | -2.10 | -1.84 |
| 2020 | -16.93 | 15.09 | 3.13 | 8.63 |
| 2019 | 3.30 | 4.07 | -2.96 | 4.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.24 | 7.20 | -13.49 | -10.96 | 7.11 | 8.61 | -6.46 | 9.86 | 5.35 | -4.30 | -0.58 |
| % Total Return Rel to Index | 2.67 | 1.99 | 4.78 | -3.98 | -2.98 | 2.70 | -6.42 | 3.90 | 5.52 | 1.31 | -0.57 |
| % Total Return Rel to Peer | -0.94 | -1.66 | 0.05 | -7.52 | 0.71 | -1.62 | -2.27 | 0.92 | -1.22 | 0.86 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.07 | 0.16 | 0.11 | 0.10 | 0.11 | 0.23 | 0.21 | 0.20 | 0.20 | 0.14 | 0.13 |
| % Yield | 1.65 | 3.82 | 2.50 | 1.97 | 1.82 | 3.99 | 3.82 | 3.30 | 3.52 | 2.44 | 2.22 |
| Capital Gains ($) | 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 | 1.79 | 1.91 | 1.76 | 1.75 | 1.77 | 1.74 | 1.77 | 1.78 | 1.77 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%