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Invesco International Bond Fund Class R6 (OIBIX)

US Funds

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4.41 -0.01 -0.23%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 229.72M

Type: Fund

Market: United States

Asset Class: Bond

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OIBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Bond I (OIBIX) fund. Our Oppenheimer International Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.53	5.53	0.00
Bonds	137.24	152.39	15.15
Convertible	1.63	1.63	0.00
Other	1.32	1.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.52	13.85
Price to Book	0.91	3.00
Price to Sales	0.80	1.90
Price to Cash Flow	-	9.97
Dividend Yield	10.94	4.30
5 Years Earnings Growth	26.66	20.11

Sector Allocation

Name	Net %	Category Average
Energy	46.51	47.76
Financial Services	44.07	49.48
Utilities	9.41	15.87

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	73.39	-	-
United States Treasury Bills 0%	-	7.99	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	5.15	100.298	-0.03%
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	5.12	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.11	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	4.21	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.83	-	-
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	-	3.34	-	-
YPF	ARP9897X1319	2.31	45,450.00	+0.66%
Quebec (Province Of) 5.35%	-	1.97	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.93B	0.31	0.41	4.85
Oppenheimer Rochester High Yld MuA	4.34B	0.14	0.12	4.61
Oppenheimer Global Strategic Inc A	1.31B	2.08	0.83	1.50
Oppenheimer Core Bond I	1.22B	0.57	-1.42	1.68
Oppenheimer Rochester AMT-Free Mun	1.2B	0.19	0.04	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Inter.	4.41	-0.01	-0.23%