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Invesco International Bond Fund Class Y: (MF: OIBYX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$4.32 USD
+0.01 (0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1995 and is managed by Oppenheimer Funds Group. The fund seeks total return with income as a secondary objective. The fund invests at least 80% of its assets in 'bonds' and invests in at least three countries other than the United States. The fund's non-fundamental policy of investing at least 80% of its net assets in 'bonds' cannot be changed by the fund's Board of Trustees without first providing shareholders 60 days written notice of the change. The fund declares dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco International Bond Y | OIBYX | NA | NA | 0.00 | 0.00 | 0.62 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Bond A | OIBAX | 4.31 | 6/15/1995 | 1.60 | 1.82 | -5.14 | -1.61 |
| Oppenheimer Intl Bond C | OIBCX | 4.29 | 6/15/1995 | 1.35 | 1.29 | -5.81 | -2.30 |
| Oppenheimer Intl Bond N | OIBNX | 4.30 | 3/1/2001 | 1.49 | 1.79 | -5.33 | -1.80 |
| Oppenheimer Intl Bond Y | OIBYX | 4.32 | 10/21/2004 | 1.71 | 2.31 | -4.89 | -1.37 |
| Oppenheimer Intl Bond I | OIBIX | 4.30 | 1/27/2012 | 1.68 | 2.14 | -4.83 | -1.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco International Bond Y | OIBYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |