Invesco International Bond Fund (OIBAX)
The investment seeks total return. 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.
Fund Info
US00143K6736
00143K673
Jun 14, 1995
$1,000
Expense Ratio
OIBAX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco International Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco International Bond Fund had a return of 3.43% year-to-date (YTD) and 7.76% in the last 12 months. Over the past 10 years, Invesco International Bond Fund had an annualized return of 1.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco International Bond Fund did not perform as well as the benchmark.
OIBAX
3.43%
2.02%
3.90%
7.76%
-0.55%
1.20%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OIBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.27% | 3.43% | |||||||||||
| 2024 | -0.72% | -1.64% | 0.88% | -2.59% | 3.05% | -1.44% | 2.77% | 2.27% | 2.45% | -4.49% | 1.82% | -0.04% | 2.03% |
| 2023 | 4.49% | -3.06% | 0.32% | 0.35% | -0.99% | 2.30% | 1.79% | -1.41% | -3.04% | -0.29% | 6.46% | 1.55% | 8.34% |
| 2022 | -1.54% | -2.77% | -1.42% | -6.41% | 1.41% | -8.34% | 1.05% | 0.79% | -5.69% | 1.10% | 6.64% | 2.45% | -12.90% |
| 2021 | -0.84% | -4.30% | -1.93% | 2.09% | 1.87% | -3.87% | -0.51% | 0.06% | -1.28% | -2.85% | -1.36% | 2.42% | -10.25% |
| 2020 | 0.02% | -3.28% | -14.08% | 5.09% | 6.71% | 3.17% | 3.63% | 0.94% | -1.09% | 0.22% | 4.29% | 4.12% | 8.27% |
| 2019 | 4.37% | -0.23% | -0.61% | 0.24% | -0.11% | 4.13% | -0.16% | -3.69% | 1.12% | 2.61% | -1.57% | 3.30% | 9.46% |
| 2018 | 2.87% | -1.16% | 0.87% | -2.12% | -3.20% | -1.93% | 2.00% | -3.89% | 1.30% | -1.96% | 0.81% | 0.64% | -5.88% |
| 2017 | 1.36% | 1.40% | 0.88% | 1.22% | 1.19% | 0.69% | 2.04% | 0.86% | -0.46% | -0.47% | 1.21% | 0.52% | 10.90% |
| 2016 | -0.06% | -0.27% | 4.44% | 2.11% | -1.31% | 2.30% | 2.07% | 1.03% | 0.34% | -1.24% | -3.86% | 0.72% | 6.19% |
| 2015 | 0.91% | 0.22% | -0.45% | 0.09% | -0.73% | -1.24% | 0.87% | -1.28% | -1.18% | 0.64% | -0.64% | -0.95% | -3.71% |
| 2014 | -1.04% | 1.58% | 0.58% | 0.92% | 0.91% | 0.58% | -0.71% | 0.41% | -2.05% | 0.43% | 0.05% | -1.26% | 0.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIBAX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco International Bond Fund (OIBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco International Bond Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.20 | $0.15 | $0.15 | $0.17 | $0.28 | $0.26 | $0.25 | $0.25 | $0.19 | $0.18 |
Dividend yield | 4.83% | 4.98% | 4.45% | 3.47% | 2.84% | 2.89% | 4.93% | 4.78% | 4.21% | 4.47% | 3.35% | 3.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2017 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.25 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.19 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco International Bond Fund was 31.91%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Invesco International Bond Fund drawdown is 11.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.91% | Jan 7, 2021 | 447 | Oct 14, 2022 | — | — | — |
| -23.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
| -17.55% | Mar 18, 2008 | 156 | Oct 28, 2008 | 205 | Aug 21, 2009 | 361 |
| -15.21% | Oct 9, 1997 | 243 | Sep 14, 1998 | 296 | Nov 2, 1999 | 539 |
| -10.86% | May 10, 2013 | 679 | Jan 20, 2016 | 141 | Aug 10, 2016 | 820 |
Volatility
Volatility Chart
The current Invesco International Bond Fund volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.