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Invesco International Bond Fund Class Y: (MF: OIBYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$4.63 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.48 | 18 |
| 3 months | 3.66 | 45 |
| 6 months | 8.53 | 16 |
| 1 Year | 11.08 | 6 |
| 3 Year | 8.82 | 30 |
| 5 Year | 0.89 | 61 |
| 10 Year | 2.32 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.06 |
| Bull Market (2/09 - 3/21) | 74.28 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.34 |
| 5 Year | 1.51 |
| 10 Year | 2.16 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.38 | 6.50 | NA | NA |
| 2024 | -1.22 | -1.01 | 7.73 | -2.76 |
| 2023 | 1.68 | 1.44 | -2.67 | 7.84 |
| 2022 | -5.56 | -12.98 | -4.13 | 10.76 |
| 2021 | -6.86 | 0.03 | -1.83 | -1.58 |
| 2020 | -16.93 | 15.46 | 3.29 | 8.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.48 | 2.41 | 8.25 | -12.74 | -9.99 | 7.85 | 9.81 | -5.64 | 11.11 | 6.39 | -3.31 |
| % Total Return Rel to Index | 4.71 | 5.27 | 3.04 | 5.53 | -3.02 | -2.25 | 3.90 | -5.60 | 5.16 | 6.56 | 2.29 |
| % Total Return Rel to Peer | 3.55 | -0.06 | -0.60 | 0.80 | -6.55 | 1.45 | -0.42 | -1.45 | 2.18 | -0.17 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.22 | 0.20 | 0.15 | 0.16 | 0.14 | 0.29 | 0.27 | 0.26 | 0.26 | 0.19 |
| % Yield | 3.10 | 4.99 | 4.87 | 3.55 | 3.04 | 2.46 | 5.11 | 4.90 | 4.28 | 4.55 | 3.49 |
| Capital Gains ($) | 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 | 0.79 | 0.91 | 0.76 | 0.75 | 0.77 | 0.74 | 0.77 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%