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Invesco International Bond Fund Class R: (MF: OIBNX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$4.36 USD
+0.02 (0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.48 | 76 |
| 3 months | -1.14 | 75 |
| 6 months | -2.48 | 76 |
| 1 Year | 2.09 | 76 |
| 3 Year | -4.23 | 78 |
| 5 Year | -2.27 | 86 |
| 10 Year | -0.19 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.14 |
| Bear Market (10/07 - 2/09) | -11.25 |
| Bull Market (2/09 - 3/21) | 37.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.09 |
| 5 Year | -2.27 |
| 10 Year | -0.19 |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.35 | -1.14 | NA | NA |
| 2023 | 1.56 | 1.31 | -2.80 | 7.72 |
| 2022 | -5.69 | -13.13 | -4.27 | 10.66 |
| 2021 | -6.83 | -0.09 | -1.96 | -1.71 |
| 2020 | -16.98 | 15.40 | 3.02 | 8.76 |
| 2019 | 3.42 | 4.20 | -2.82 | 4.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.48 | 7.72 | -13.22 | -10.32 | 7.35 | 9.46 | -6.14 | 10.39 | 6.06 | -3.98 | 0.07 |
| % Total Return Rel to Index | 1.46 | 2.52 | 5.05 | -3.35 | -2.75 | 3.55 | -6.10 | 4.44 | 6.23 | 1.62 | 0.08 |
| % Total Return Rel to Peer | -2.27 | -1.13 | 0.32 | -6.88 | 0.95 | -0.76 | -1.95 | 1.46 | -0.50 | 1.17 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.10 | 0.18 | 0.13 | 0.13 | 0.13 | 0.26 | 0.24 | 0.23 | 0.23 | 0.16 | 0.16 |
| % Yield | 2.24 | 4.24 | 2.95 | 2.44 | 2.13 | 4.48 | 4.27 | 3.71 | 3.94 | 2.90 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.29 | 1.41 | 1.26 | 1.25 | 1.27 | 1.23 | 1.27 | 1.27 | 1.27 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%