OIBIX Performance — Invesco International Bond Fund, Class R6
Data updated: 2026-09-29
OIBIX returned −1.75% year to date and +6.64% over one year to Jul 2026. Annualised returns are +6.60% over 3 years and +1.62% over 5 years. The fund trailed its International Intermediate Government Bond category average: $100 invested three years ago grew to $121, against $128 for the category, and to $107 over one year, against $108. Volatility over the past three years was 8.87% a year. In the 12 months to Jul 2026 the fund took in a net $375.5M, and assets reached $1.52B.
OIBIX Growth of $100
What $100 invested in Invesco International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Government Bond category average over the same months.
| Period | OIBIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $128 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $114 |
| Since data start (Jul 2019 – Jul 2026) | $111 | $121 |
OIBIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.75% |
| 1 year | +6.64% |
| 3 years (annualised) | +6.60% |
| 5 years (annualised) | +1.62% |
OIBIX Annual Returns
Calendar-year total returns of Invesco International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.75% |
| 2025 | +17.20% |
| 2024 | +2.23% |
| 2023 | +8.34% |
| 2022 | −12.49% |
| 2021 | −9.90% |
| 2020 | +8.47% |
| 2019 (Jul–Dec) | +1.81% |
OIBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.4% | −7.4% | +3.3% | +1.7% | −1.3% | 0.0% | — | — | — | — | — |
| 2025 | +2.3% | +0.4% | +0.7% | +2.9% | +1.1% | +2.4% | −2.0% | +3.3% | +0.2% | +1.9% | +1.0% | +1.9% |
| 2024 | −0.5% | −1.6% | +0.7% | −2.6% | +3.3% | −1.7% | +2.8% | +2.3% | +2.5% | −4.5% | +1.8% | 0.0% |
| 2023 | +4.3% | −2.8% | +0.1% | +0.4% | −0.7% | +2.1% | +2.0% | −1.6% | −3.0% | −0.3% | +6.5% | +1.6% |
| 2022 | −1.5% | −2.7% | −1.4% | −6.4% | +1.4% | −8.3% | +1.1% | +0.8% | −5.7% | +1.1% | +6.7% | +2.7% |
| 2021 | −0.8% | −4.1% | −1.9% | +1.9% | +1.9% | −3.7% | −0.7% | +0.1% | −1.2% | −2.8% | −1.3% | +2.5% |
| 2020 | −0.1% | −3.1% | −14.1% | +5.1% | +6.7% | +3.2% | +3.7% | +1.0% | −1.2% | +0.2% | +4.3% | +4.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.5% | +1.0% | +2.8% | −1.7% | +3.5% |
OIBIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.87%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −7.38% (Mar 2026)
OIBIX Fund Flows
Monthly money in and out of Invesco International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $375.5M
- 12-month gross sales (incl. reinvestments): $838.9M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $61.1M | −$29.4M |
| Jun 2026 | $47.6M | $38.6M | $9.0M |
| May 2026 | $58.6M | $81.1M | −$22.5M |
| Apr 2026 | $52.1M | $51.7M | $419K |
| Mar 2026 | $72.5M | $35.1M | $37.4M |
| Feb 2026 | $190.1M | $27.7M | $162.4M |
| Jan 2026 | $101.4M | $31.9M | $69.5M |
| Dec 2025 | $58.4M | $27.5M | $30.9M |
| Nov 2025 | $51.1M | $21.5M | $29.6M |
| Oct 2025 | $48.6M | $20.7M | $27.9M |
| Sep 2025 | $89.2M | $41.3M | $47.9M |
| Aug 2025 | $37.6M | $25.1M | $12.4M |
OIBIX Assets Under Management
Net assets of Invesco International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.52B |
| 2026-04-30 | $1.58B |
| 2026-01-31 | $1.46B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.15B |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $1.08B |
| 2024-04-30 | $1.06B |
| 2024-01-31 | $1.29B |
| 2023-10-31 | $1.25B |
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.