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Invesco International Bond Fund Class R6 (OIBIX)

US Funds

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4.65 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.58M

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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	14.14
Price to Book	0.85	3.07
Price to Sales	0.89	1.80
Price to Cash Flow	3.16	9.17
Dividend Yield	11.05	4.34
5 Years Earnings Growth	45.09	20.77

Sector Allocation

Name	Net %	Category Average
Financial Services	48.32	49.57
Energy	42.67	55.41
Utilities	9.01	14.18

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	100.480	-0.02%
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	41,300.00	-0.66%
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	4.1B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.95B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.31B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.17B	3.26	2.08	2.04
Oppenheimer Core Bond Y	1.15B	3.42	2.14	2.00

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