Invesco International Bond Fund Class Y: (MF: OIBYX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$4.41 USD
-0.01 (-0.23%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.79 | 62 |
3 months | 3.64 | 69 |
6 months | 5.00 | 37 |
1 Year | 7.23 | 71 |
3 Year | -1.98 | 66 |
5 Year | -0.08 | 67 |
10 Year | 0.81 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -7.06 |
Bull Market (2/09 - 3/21) | 56.90 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.61 |
5 Year | -1.84 |
10 Year | 0.29 |
Since Inception | 3.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.22 | -1.01 | NA | NA |
2023 | 1.68 | 1.44 | -2.67 | 7.84 |
2022 | -5.56 | -12.98 | -4.13 | 10.76 |
2021 | -6.86 | 0.03 | -1.83 | -1.58 |
2020 | -16.93 | 15.46 | 3.29 | 8.86 |
2019 | 3.54 | 4.31 | -2.68 | 4.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.79 | 8.25 | -12.74 | -9.99 | 7.85 | 9.81 | -5.64 | 11.11 | 6.39 | -3.31 | 0.41 |
% Total Return Rel to Index | 1.72 | 3.04 | 5.53 | -3.02 | -2.25 | 3.90 | -5.60 | 5.16 | 6.56 | 2.29 | 0.42 |
% Total Return Rel to Peer | -0.95 | -0.60 | 0.80 | -6.55 | 1.45 | -0.42 | -1.45 | 2.18 | -0.17 | 1.84 | 0.28 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.14 | 0.20 | 0.15 | 0.16 | 0.14 | 0.29 | 0.27 | 0.26 | 0.26 | 0.19 | 0.19 |
% Yield | 3.26 | 4.84 | 3.55 | 3.04 | 2.46 | 5.11 | 4.90 | 4.28 | 4.55 | 3.49 | 3.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.79 | 0.79 | 0.91 | 0.76 | 0.75 | 0.77 | 0.74 | 0.77 | 0.78 | 0.77 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%