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Invesco International Bond Fund Class R6: (MF: OIBIX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$4.57 USD
+0.03 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco International Bond R6 | OIBIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Bond A | OIBAX | 4.51 | 6/15/1995 | 4.69 | 12.96 | 4.95 | 2.48 |
| Oppenheimer Intl Bond C | OIBCX | 4.48 | 6/15/1995 | 3.97 | 12.15 | 4.25 | 1.78 |
| Oppenheimer Intl Bond N | OIBNX | 4.49 | 3/1/2001 | 4.45 | 12.71 | 4.77 | 2.24 |
| Oppenheimer Intl Bond Y | OIBYX | 4.50 | 10/21/2004 | 4.93 | 13.25 | 5.29 | 2.74 |
| Oppenheimer Intl Bond I | OIBIX | 4.57 | 1/27/2012 | 4.97 | 13.31 | 5.27 | 2.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco International Bond R6 | OIBIX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |