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Invesco International Bond Fund Class R6 (OIBIX)

US Funds

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4.53 0.00 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.76M

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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 %
Shares	5.59	5.59	0.00
Bonds	100.15	120.36	20.21
Convertible	1.18	1.18	0.00
Other	1.36	1.36	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.55	15.39
Price to Book	0.85	3.05
Price to Sales	0.89	1.93
Price to Cash Flow	3.16	9.47
Dividend Yield	11.05	4.38
5 Years Earnings Growth	45.09	26.18

Sector Allocation

Name	Net %	Category Average
Financial Services	48.32	45.65
Energy	42.67	46.59
Utilities	9.01	15.20

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	47.22	-	-
United States Treasury Bills 0%	-	5.76	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.19	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	5.02	100.791	-0.01%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	4.01	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.71	-	-
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	-	3.59	-	-
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	2.62	-	-
YPF	ARP9897X1319	2.11	38,375.00	-1.10%
COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	-	1.96	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.48B	-0.55	1.77	4.90
Oppenheimer Rochester High Yld MuA	4.1B	-0.61	1.52	4.66
Oppenheimer Global Strategic Inc A	1.3B	3.33	2.65	1.53
Oppenheimer Core Bond I	1.1B	2.42	0.55	1.86
Oppenheimer Rochester AMT-Free Mun	1.08B	-0.75	1.06	4.05

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