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Invesco International Bond Fund Class R (OIBNX)

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: 35.81M

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OIBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Bond R (OIBNX) fund. Our Oppenheimer International Bond R 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	4.66	4.69	0.03
Bonds	108.84	121.76	12.92
Convertible	0.98	0.98	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.16	14.14
Price to Book	0.81	3.07
Price to Sales	0.87	1.80
Price to Cash Flow	2.57	9.17
Dividend Yield	10.60	4.34
5 Years Earnings Growth	9.81	20.77

Sector Allocation

Name	Net %	Category Average
Financial Services	47.99	49.57
Energy	43.23	55.41
Utilities	8.78	14.18

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	34.25	-	-
United States Treasury Bills 0%	-	6.20	-	-
5 Year Treasury Note Future Sept 25	-	6.11	-	-
United States Treasury Bills 0%	-	5.85	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.18	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	4.86	100.480	-0.02%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.69	-	-
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	2.67	-	-
Japan Government Forty Year Bond Jgb 3.1 03/20/65 Gb	-	1.96	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	1.90	-	-

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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