Invesco International Bond Fund Class R6: (MF: OIBIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$4.34 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco International Bond R6 | OIBIX | NA | NA | 0.00 | 0.00 | 0.62 | 0.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Oppenheimer Intl Bond A | OIBAX | 4.32 | 6/15/1995 | 2.39 | 2.12 | -3.98 | -2.08 |
Oppenheimer Intl Bond C | OIBCX | 4.31 | 6/15/1995 | 2.03 | 1.35 | -4.73 | -2.81 |
Oppenheimer Intl Bond N | OIBNX | 4.31 | 3/1/2001 | 2.24 | 2.09 | -4.23 | -2.27 |
Oppenheimer Intl Bond Y | OIBYX | 4.31 | 10/21/2004 | 2.55 | 2.61 | -3.73 | -1.84 |
Oppenheimer Intl Bond I | OIBIX | 4.34 | 1/27/2012 | 2.50 | 2.42 | -3.73 | -1.75 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |