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Invesco International Bond Fund Class A (OIBAX)

US Funds

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4.56 +0.02 +0.44%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.62M

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OIBAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.73	5.73	0.00
Bonds	117.72	128.42	10.70
Convertible	1.54	1.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.26	15.28
Price to Book	0.96	3.06
Price to Sales	0.95	1.88
Price to Cash Flow	3.42	9.34
Dividend Yield	10.35	4.34
5 Years Earnings Growth	42.46	26.20

Sector Allocation

Name	Net %	Category Average
Financial Services	46.68	37.86
Energy	44.02	34.56
Utilities	9.30	13.60

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	38.17	-	-
2 Year Treasury Note Future June 25	-	17.07	-	-
United States Treasury Bills 0%	-	6.66	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.27	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	4.99	100.756	+0.10%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	3.99	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.74	-	-
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	-	3.42	-	-
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	2.70	-	-
YPF	ARP9897X1319	2.24	42,700.00	-1.84%

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.5B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.13B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.3B	4.78	4.73	1.63
Oppenheimer Core Bond Y	1.11B	2.61	1.98	1.84
Oppenheimer Core Bond I	1.11B	2.63	1.97	1.89

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