OIBIX Fees and Costs — Invesco International Bond Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.66%: a 0.65% management fee plus 0.12% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 88%.
OIBIX Fees and Expenses
Annual operating expenses and sales charges of OIBIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OIBIX Costs Over Time
On $10,000 invested in OIBIX, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $378 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,349 | $12,347 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
OIBIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: $14.0M
- Net income from securities lending: $57K (0.005% of average net assets)
OIBIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $453.1M | 23.30% |
| BARCLAYS CAPITAL INC. | $306.2M | 15.75% |
| J.P. MORGAN SECURITIES LLC | $249.6M | 12.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $204.4M | 10.51% |
| BNP PARIBAS SECURITIES CORP. | $164.9M | 8.48% |
| MORGAN STANLEY & CO. LLC | $149.7M | 7.70% |
| CITIGROUP GLOBAL MARKETS INC. | $132.0M | 6.79% |
| DEUTSCHE BANK SECURITIES INC. | $100.2M | 5.15% |
| EUROCLEAR BANK SA/NV | $99.1M | 5.09% |
| LPL FINANCIAL LLC | $85.4M | 4.39% |
Invesco International Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OIBIX | Class R6 | 0.66% | none |
| INBQX | Class R5 | 0.73% | none |
| OIBYX | Class Y | 0.82% | none |
| OIBAX | Class A | 1.07% | 4.25% |
| OIBNX | Class R | 1.32% | none |
| OIBCX | Class C | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.