Nasdaq - Delayed Quote USD

Invesco International Bond R (OIBNX)

4.4900
0.0000
(0.00%)
As of 8:09:23 AM EDT. Market Open.

Top 1 Holdings (6.15% of Total Assets)

SymbolCompany% Assets
FBTPM25 6.15%
Get Quotes for Top Holdings

Sector Weightings

SectorOIBNX
Financial Services   46.68%
Energy   44.02%
Utilities   9.30%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -23.31%
Stocks 5.73%
Bonds 117.71%
Others -1.67%
Preferred 0.00%
Convertible 1.54%

Bond Ratings

US Government 104.44%
AAA 19.88%
AA 16.42%
A 7.96%
BBB 13.77%
BB 23.24%
B 5.90%
Below B 3.12%
Other 9.71%

Equity Holdings

Average OIBNX Category Average
Price/Earnings 0.13 0
Price/Book 0.62 0
Price/Sales 0.84 0.52
Price/Cashflow 0.31 0
Median Market Cap 10,657.11 0
3 Year Earnings Growth 72.02 0

Bond Holdings

Average OIBNX Category Average
Maturity -- 7.81
Duration 5.84 5.98
Credit Quality -- --

Performance & Risk

YTD Return 5.92%
5y Average Return 2.12%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family Invesco
Net Assets 1.09B
YTD Return 6.25%
Yield 4.46%
Morningstar Rating
Inception Date Jan 27, 2012

Fund Summary

The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is non-diversified.

Related Tickers

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
 
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%
 
KINAX Kinetics Internet Adv A
100.53
+1.25%
 
WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
 
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
 
KNPCX Kinetics Paradigm Adv C
128.35
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
 
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
 
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
 
PCIEX PACE International Equity P
18.41
+0.93%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
 
PWGAX PACE International Equity A
18.61
+0.92%
 
RYBAX Rydex Basic Materials H
66.03
+0.92%
 
NGRRX Nuveen International Value I
31.98
+0.92%
 
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
 
RYBMX Rydex Basic Materials A
68.75
+0.91%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
 
NAIGX Nuveen International Value A
31.74
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
 
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
 
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
 
PJEAX PGIM US Real Estate A
15.26
+0.86%
 
PJEQX PGIM US Real Estate R6
15.29
+0.86%
 
PJEZX PGIM US Real Estate Z
15.29
+0.86%
 
HNINX Harbor International Retirement
49.59
+0.85%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
 
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
 
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
 
FISMX Fidelity International Small Cap
34.21
+0.83%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
 
THVRX Thornburg International Equity R4
28.32
+0.82%
 
TGIRX Thornburg International Equity R6
29.79
+0.81%
 
TGVRX Thornburg International Equity R3
28.61
+0.81%
 
TIVRX Thornburg International Equity R5
29.93
+0.81%
 
TGVIX Thornburg International Equity I
29.97
+0.81%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
 
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.99
+0.79%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.00
+0.79%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.62
+0.79%
 
THGCX Thornburg International Equity C
24.30
+0.79%
 
VIHAX Vanguard Intl Hi Div Yld Adm
37.12
+0.79%
 
TGVAX Thornburg International Equity A
28.66
+0.77%
 
KGLCX Kinetics The Global Fund
15.72
+0.77%
 
KGLAX Kinetics The Global Fund
17.09
+0.77%
 
BIVIX Invenomic Institutional
17.23
+0.76%
 
WWWEX Kinetics Global No Load
17.23
+0.76%
 
AREDX American Century Real Estate R6
26.51
+0.76%
 
RRIGX T. Rowe Price International Value Eq R
19.93
+0.76%
 
TROZX T. Rowe Price International Value Eq Z
19.95
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.60
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.70
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
166.80
+0.76%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+0.75%
 
RYSIX Rydex Electronics Inv
368.98
+0.75%
 
TRIGX T. Rowe Price International Value Eq
20.06
+0.75%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+0.75%
 
RYELX Rydex Electronics A
334.10
+0.75%
 
RYSAX Rydex Electronics H
323.52
+0.75%
 
KSOAX Kinetics Small Cap Opportunities Adv A
178.61
+0.75%
 
BIVSX Invenomic Super Institutional
17.49
+0.75%
 
PAIGX T. Rowe Price International Value Eq Adv
20.34
+0.74%