OIBNX — Invesco International Bond Fund
Data updated: 2026-09-29
OIBNX — Invesco International Bond Fund. Intermediate Treasury / Sovereign Bond · $1.52B AUM. Holdings, fees, performance and SEC filings.
OIBNX Fund Overview
OIBNX — 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: $1.52B
- 1-year return: 7.2%
- Ticker: OIBNX
- SEC CIK: 0000826644
- SEC series ID: S000064709
- Share class ID: C000209634
OIBNX Investment Objective and Strategy
Invesco International Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).
Investment objective
The Funds investment objective is to seek total return.
Principal investment strategy
1. The following information replaces the seventh paragraph appearing under the heading Principal Investment Strategies of the Fund in the prospectuses: The Fund may invest up to 25% of its total assets in a Cayman Islands exempted company that is wholly-owned and controlled by the Fund (the Subsidiary). The Subsidiary invests in commodity-linked derivatives (including commodity futures, financial futures, options and swap contracts), commodity-linked notes and in Regulation S securities. Regulation S securities are securities of U.S. and non-U.S. issuers that are issued through private offerings without registration with the Securities and Exchange Commission pursuant to Regulation S under the Securities Act. The Subsidiary may also invest in certain fixed-income securities and other investments that may serve as margin or collateral for its derivatives positions.
The Fund applies its investment restrictions and compliance policies and procedures, on a look-through basis, to the Subsidiary. Since the Fund may invest a substantial portion of its assets in the Subsidiary, which may hold certain of the investments described in this prospectus, the Fund may be considered to be investing indirectly in those investments through its Subsidiary. Therefore, references in this prospectus to investments by the Fund also may be deemed to include the Fund's indirect investments through the Subsidiary.
OIBNX 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 | 9.98% |
| Brazil Notas do Tesouro Nacional | 8.54% |
| Invesco Treasury Portfolio | 3.93% |
| U.S. Treasury Bills | 3.56% |
| Brazil Notas do Tesouro Nacional | 3.53% |
| Republic of South Africa Government Bond | 3.47% |
| South Australian Government Financing Authority | 2.45% |
| Invesco Government & Agency Portfolio | 2.12% |
| Republic of South Africa Government Bond | 1.76% |
| Volkswagen International Finance N.V. | 1.47% |
OIBNX 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 | 69.3% |
| Securitized | 15.3% |
| Cash & Equivalents | 6.7% |
| Equity | 3.2% |
OIBNX Performance
Total returns for OIBNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 0.5% |
OIBNX Risk Information
Risk metrics for OIBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
OIBNX Costs and Fees
OIBNX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.43%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OIBNX 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 |
OIBNX 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 | 9.98% |
| Brazil Notas do Tesouro Nacional | 8.54% |
| U.S. Treasury Bills | 3.56% |
| Brazil Notas do Tesouro Nacional | 3.53% |
| Republic of South Africa Government Bond | 3.47% |
| South Australian Government Financing Authority | 2.45% |
| Republic of South Africa Government Bond | 1.76% |
| Volkswagen International Finance N.V. | 1.47% |
| NatWest Group PLC | 1.15% |
| Barclays PLC | 0.94% |
OIBNX Prospectus and SEC Filings
Official Invesco International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.