OIBIX — Invesco International Bond Fund
Data updated: 2026-06-29
OIBIX — Invesco International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.58B AUM · 0.66% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
OIBIX Fund Overview
OIBIX — Invesco International Bond Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.58B
- 1-year return: 7.8%
- Ticker: OIBIX
- SEC CIK: 0000826644
- SEC series ID: S000064709
- Share class ID: C000209631
OIBIX Holdings
Top 10 holdings of Invesco International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mexican Bonos | 9.46% |
| Brazil Notas do Tesouro Nacional | 8.77% |
| U.S. Treasury Bills | 6.99% |
| Invesco Treasury Portfolio | 3.91% |
| Brazil Notas do Tesouro Nacional | 3.71% |
| Republic of South Africa Government Bond | 3.30% |
| U.S. Treasury Bills | 3.15% |
| South Australian Government Financing Authority | 2.39% |
| Invesco Government & Agency Portfolio | 2.11% |
| Spain Government Bond | 1.93% |
OIBIX Portfolio Allocation
Asset-class allocation of Invesco International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.3% |
| Securitized | 14.4% |
| Cash & Equivalents | 6.5% |
| Equity | 2.6% |
OIBIX Performance
Total returns for OIBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 7.8% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 1.0% |
OIBIX Risk Information
Risk metrics for OIBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
OIBIX Costs and Fees
OIBIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.78%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OIBIX Cashflows
Over the 12 months to 2026-04, Invesco International Bond Fund had net inflows of $477.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $419.39K |
| 2026-03 | $37.40M |
| 2026-02 | $162.39M |
| 2026-01 | $69.49M |
| 2025-12 | $30.90M |
| 2025-11 | $29.56M |
OIBIX Debt Constituents
Largest debt holdings of Invesco International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexican Bonos | 9.46% |
| Brazil Notas do Tesouro Nacional | 8.77% |
| U.S. Treasury Bills | 6.99% |
| Brazil Notas do Tesouro Nacional | 3.71% |
| Republic of South Africa Government Bond | 3.30% |
| U.S. Treasury Bills | 3.15% |
| South Australian Government Financing Authority | 2.39% |
| Spain Government Bond | 1.93% |
| Mexican Udibonos | 1.89% |
| Republic of South Africa Government Bond | 1.67% |
OIBIX Prospectus and SEC Filings
Official Invesco International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.