Back to top
Invesco International Bond Fund Class A: (MF: OIBAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$4.57 USD
+0.04 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.97 | 18 |
| 3 months | 6.43 | 17 |
| 6 months | 9.97 | 18 |
| 1 Year | 15.06 | 2 |
| 3 Year | 8.76 | 28 |
| 5 Year | 1.26 | 59 |
| 10 Year | 1.89 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.83 |
| Bear Market (10/07 - 2/09) | -10.21 |
| Bull Market (2/09 - 3/21) | 65.31 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.37 |
| 5 Year | 0.42 |
| 10 Year | 1.47 |
| Since Inception | 5.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | 6.43 | NA | NA |
| 2024 | -1.51 | -1.08 | 7.66 | -2.82 |
| 2023 | 1.62 | 1.61 | -2.72 | 7.75 |
| 2022 | -5.62 | -13.04 | -3.96 | 10.42 |
| 2021 | -6.92 | -0.03 | -1.71 | -1.83 |
| 2020 | -16.89 | 15.41 | 3.25 | 8.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.97 | 1.92 | 8.23 | -12.97 | -10.23 | 7.76 | 9.41 | -5.88 | 10.84 | 6.13 | -3.72 |
| % Total Return Rel to Index | 2.72 | 4.78 | 3.02 | 5.30 | -3.25 | -2.34 | 3.50 | -5.84 | 4.89 | 6.30 | 1.89 |
| % Total Return Rel to Peer | 3.52 | -0.55 | -0.62 | 0.57 | -6.79 | 1.36 | -0.82 | -1.69 | 1.91 | -0.44 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.21 | 0.19 | 0.14 | 0.14 | 0.14 | 0.27 | 0.25 | 0.24 | 0.24 | 0.18 |
| % Yield | 2.19 | 4.68 | 4.55 | 3.25 | 2.73 | 2.36 | 4.70 | 4.58 | 4.00 | 4.25 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.03 | 1.16 | 1.01 | 1.00 | 1.01 | 0.99 | 1.02 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%