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OIBYX
Mutual Fund ticker: NASDAQ
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Invesco International Bond Y (OIBYX) Ownership - Who owns Invesco International Bond Y?

The investment seeks total return... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.79
Min. Initial Investment
1000.00
Fund Existence
almost 21 years
Turnover
102.00
Front Load
N/A
Net Assets
1184838100.00
Manager Tenure
N/A

Fundamentals

OIBYX
Net Assets
1.19B
Fund Existence
almost 21 years
Turnover
102.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
618M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
528M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
276.00
Number of Net Holdings
429.00
Number of Short Holdings
153.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
97.06%
Gain YTD
10.128
Annual Yield % from dividends
4.53
Returns for 1 year
10.20
Returns for 3 years
27.16
Returns for 5 years
3.40
Returns for 10 years
18.19
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com