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Invesco International Bond Fund Class Y (OIBYX)

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4.65 -0.03 -0.64%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.48M

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OIBYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Bond Y (OIBYX) fund. Our Oppenheimer International Bond Y 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	3.93	3.93	0.00
Bonds	127.62	134.60	6.98
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	10.17	14.13
Price to Book	0.71	3.07
Price to Sales	0.77	1.89
Price to Cash Flow	2.34	9.24
Dividend Yield	10.79	4.33
5 Years Earnings Growth	9.81	20.77

Sector Allocation

Name	Net %	Category Average
Financial Services	46.93	49.57
Energy	43.98	55.41
Utilities	9.09	14.18

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	55.94	-	-
United States Treasury Bills 0%	-	6.39	-	-
United States Treasury Bills 0%	-	6.00	-	-
Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	-	5.57	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.10	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	4.79	100.528	0.00%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.66	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	-	2.95	-	-
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	2.67	-	-
Mexican Udibonos Mudi 4 08/30/29 Gbil	-	2.29	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.14B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.97B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.32B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.17B	3.26	2.08	2.04
Oppenheimer Core Bond Y	1.13B	3.42	2.14	2.00

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