OIBCX : Invesco Oppenheimer International Bond Fund Class C

OIBCX is a Bond Market High Yield Bond with HIGH fees.

OIBCX

Invesco Oppenheimer International Bond Fund Class C

FI Score

35 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

35% FI Score
  • oibcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Oppenheimer International Bond Fund Class C

Expenses: 1.77% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
14.69% 10 Year Treasury Note Future June 20
12.45% Long-Term Euro BTP Future June 20
4.32% Euro OAT Future June 20
2.67% INDIA GOVERNMENT BOND IGB 8.24 02/15/27
2.41% COLOMBIAN TES COLTES 6 1/4 11/26/25
2.03% Russian Federation 7%
2.00% INDIA GOVERNMENT BOND IGB 8.2 09/24/25
1.89% MEXICAN BONOS MBONO 8 1/2 05/31/29
1.80% United Kingdom of Great Britain and Northern Ireland 1.75%
1.69% Greece (Republic Of) 1.88%
1.58% REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186
1.32% HELLENIC REPUBLIC GOVERNMENT BOND GGB 3.9 01/30/33
1.31% INDONESIA TREASURY BOND INDOGB 8 3/4 05/15/31
1.30% Argentina (Republic of) 1
1.28% INDONESIA TREASURY BOND INDOGB 8 1/8 05/15/24
1.21% The Republic of Peru 6.35%
1.21% MEXICAN BONOS MBONO 8 12/07/23
1.16% INDONESIA TREASURY BOND INDOGB 8 3/8 09/15/26
1.15% REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048
1.12% TDA 27 Fondo de Titulizacion de Activos 0%
1.08% India (Republic of) 8.4%
1.05% INDONESIA TREASURY BOND INDOGB 7 05/15/27
1.01% INDIA GOVERNMENT BOND IGB 7.17 01/08/28
0.98% MEXICAN BONOS MBONO 5 3/4 03/05/26
0.95% Malaysia (Government Of) 4.64%

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