Back to top
Invesco International Bond Fund Class R6: (MF: OIBIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$4.34 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.44 | 76 |
| 3 months | -1.01 | 71 |
| 6 months | -2.44 | 76 |
| 1 Year | 2.42 | 74 |
| 3 Year | -3.73 | 73 |
| 5 Year | -1.75 | 78 |
| 10 Year | 0.40 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.42 |
| 5 Year | -1.75 |
| 10 Year | 0.40 |
| Since Inception | 0.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.44 | -1.01 | NA | NA |
| 2023 | 1.45 | 1.70 | -2.65 | 7.84 |
| 2022 | -5.55 | -12.99 | -3.88 | 10.78 |
| 2021 | -6.67 | 0.06 | -1.80 | -1.75 |
| 2020 | -16.81 | 15.49 | 3.13 | 8.91 |
| 2019 | 3.58 | 4.36 | -2.68 | 4.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.44 | 8.32 | -12.49 | -9.90 | 7.91 | 10.05 | -5.53 | 11.12 | 6.79 | -3.30 | 0.77 |
| % Total Return Rel to Index | 1.51 | 3.11 | 5.78 | -2.93 | -2.18 | 4.14 | -5.49 | 5.17 | 6.96 | 2.30 | 0.79 |
| % Total Return Rel to Peer | -2.22 | -0.54 | 1.05 | -6.46 | 1.51 | -0.18 | -1.34 | 2.19 | 0.21 | 1.85 | 0.64 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.20 | 0.16 | 0.16 | 0.16 | 0.29 | 0.27 | 0.27 | 0.27 | 0.20 | 0.20 |
| % Yield | 2.50 | 4.75 | 3.53 | 3.08 | 2.59 | 4.99 | 4.90 | 4.33 | 4.60 | 3.58 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.74 | 0.78 | 0.64 | 0.61 | 0.60 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%