fundvisualizer.com

Invesco International Bond COIBCX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
3.51%
Bond
31.11%
Non-U.S. Bond
43.50%
Preferred
0.00%
Convertible
1.34%
Cash
17.93%
Other
2.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

1.65%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.30%

Communication services

0.00%

Energy

1.56%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Eur/Usd Cfwd2024620
29.63%
Eur/Usd Cfwd2024620
28.89%
Usd/Eur Cfwd2024620
23.91%
Usd/Eur Cfwd2024620
23.57%
Inr/Usd Cfwd2027319
23.51%
Inr/Usd Cfwd2027319
23.44%
Usd/Inr Cfwd2025319
21.63%
Usd/Inr Cfwd2025319
21.57%
Jpy/Usd Cfwd2024620
11.33%
Usd/Zar Cfwd2024620
11.19%
Fund assets

$1.09 Billion

Share class

C

Morningstar category

Global Bond

Expense ratio

1.80%

Investment objective

Worldwide Bond

Documents