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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.18

$2.28 B

3.24%

$0.17

0.62%

Vitals

YTD Return

-11.5%

1 yr return

-0.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

1.7%

Net Assets

$2.28 B

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$5.2
$5.18
$5.91

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.18

$2.28 B

3.24%

$0.17

0.62%

INBQX - Profile

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.56%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco International Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hemant Baijal

Fund Description

The fund invests mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three countries other than the United States. It invests in debt securities of issuers in both developed and emerging markets throughout the world. It is non-diversified.


INBQX - Performance

Return Ranking - Trailing

Period INBQX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -59.5% 3.1% 96.62%
1 Yr -0.1% -3.8% 22.3% 68.40%
3 Yr 2.8%* -3.1% 8.0% 74.75%
5 Yr 1.7%* -3.1% 7.0% 62.57%
10 Yr 2.3%* -4.8% 4.3% 48.54%

* Annualized

Return Ranking - Calendar

Period INBQX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -13.2% 12.2% 68.00%
2019 N/A -3.4% 14.8% N/A
2018 N/A -15.3% 5.3% N/A
2017 N/A -44.4% 14.4% N/A
2016 N/A -49.7% 14.0% N/A

Total Return Ranking - Trailing

Period INBQX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -59.5% 3.1% 96.62%
1 Yr -0.1% -6.7% 30.5% 58.60%
3 Yr 2.8%* -3.1% 10.9% 72.12%
5 Yr 1.7%* -3.1% 7.4% 59.59%
10 Yr 2.3%* -4.8% 4.3% 44.07%

* Annualized

Total Return Ranking - Calendar

Period INBQX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -13.2% 12.2% 68.00%
2019 N/A -3.4% 14.8% N/A
2018 N/A -15.3% 5.3% N/A
2017 N/A -10.9% 14.4% N/A
2016 N/A -6.9% 14.0% N/A

NAV & Total Return History


INBQX - Holdings

Concentration Analysis

INBQX Category Low Category High INBQX % Rank
Net Assets 2.28 B 84 K 15.8 B 20.77%
Number of Holdings 523 3 4086 39.07%
Net Assets in Top 10 841 M -327 M 2.86 B 12.56%
Weighting of Top 10 44.68% 4.2% 100.0% 40.57%

Top 10 Holdings

  1. Ultra US Treasury Bond Future Sept 20 15.58%
  2. Ultra US Treasury Bond Future Sept 20 15.58%
  3. Ultra US Treasury Bond Future Sept 20 15.58%
  4. Ultra US Treasury Bond Future Sept 20 15.58%
  5. Ultra US Treasury Bond Future Sept 20 15.58%
  6. Ultra US Treasury Bond Future Sept 20 15.58%
  7. Ultra US Treasury Bond Future Sept 20 15.58%
  8. Ultra US Treasury Bond Future Sept 20 15.58%
  9. Ultra US Treasury Bond Future Sept 20 15.58%
  10. Ultra US Treasury Bond Future Sept 20 15.58%

Asset Allocation

Weighting Return Low Return High INBQX % Rank
Bonds
66.26% 0.00% 217.87% 90.70%
Cash
29.99% -124.65% 100.00% 6.51%
Convertible Bonds
2.28% 0.00% 11.40% 28.84%
Other
1.47% -6.71% 100.00% 3.72%
Stocks
0.00% -0.01% 9.83% 53.02%
Preferred Stocks
0.00% 0.00% 3.01% 38.60%

Bond Sector Breakdown

Weighting Return Low Return High INBQX % Rank
Derivative
46.76% 0.00% 61.97% 8.02%
Government
26.12% 0.00% 99.47% 85.85%
Cash & Equivalents
16.12% 0.00% 100.00% 11.32%
Corporate
7.80% 0.00% 98.89% 79.25%
Securitized
3.20% 0.00% 36.75% 59.91%
Municipal
0.00% 0.00% 7.28% 49.06%

Bond Geographic Breakdown

Weighting Return Low Return High INBQX % Rank
Non US
62.76% 0.00% 143.33% 45.58%
US
3.50% -62.52% 82.52% 77.21%

INBQX - Expenses

Operational Fees

INBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.02% 3.65% 71.43%
Management Fee 0.54% 0.00% 2.08% 52.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

INBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 13.00% 330.00% 1.98%

INBQX - Distributions

Dividend Yield Analysis

INBQX Category Low Category High INBQX % Rank
Dividend Yield 3.24% 0.00% 17.40% 22.43%

Dividend Distribution Analysis

INBQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

INBQX Category Low Category High INBQX % Rank
Net Income Ratio 3.56% -2.77% 9.96% 4.41%

Capital Gain Distribution Analysis

INBQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

INBQX - Fund Manager Analysis

Managers

Hemant Baijal


Start Date

Tenure

Tenure Rank

Jan 28, 2013

8.68

8.7%

Hemant Baijal (lead manager), Portfolio Manager, who has been responsible for the Fund since 2019 and has been associated with Invesco and/or its affiliates since 2019. Prior to the commencement of the Fund’s operations, Mr. Baijal managed the predecessor fund since 2018 and was associated with OppenheimerFunds, a global asset management firm, since 2011. Hemant Baijal leads the Global Fixed Income team. He is the lead portfolio manager at Oppenheimer. Prior to joining the firm, Hemant co-founded Six Seasons Global Asset Management, where he served as partner and portfolio manager with a focus on fixed income macro strategies. Before his role at Six Seasons, he was a partner and portfolio manager at Aravali Partners, LLC., where he focused on absolute return and interest rate hedging strategies. Previously, Hemant was a partner and portfolio manager at Havell Capital Management, LLC., where he focused on fixed income macro and relative value strategies. Earlier in his career, Hemant was a senior portfolio manager for international, global and multi-sector fixed income portfolios at Neuberger Berman. He has also held positions at Banca Di Roma, The First Boston Corporation and Merrill Lynch and Co. Hemant holds a B.A. from the University of Delhi and his M.B.A. from Columbia University.

Christopher (Chris) Kelly


Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.51

6.5%

Mr. Kelly has been a Senior Vice President of OppenheimerFunds, Inc. since January 2016 and a Portfolio Manager of the firm and Co-Head of the Global Debt Team since March 2015. He was a Vice President of the firm from March 2015 through January 2016. Prior to joining OppenheimerFunds, Mr. Kelly was at BlackRock Inc., where he was Deputy Head of Emerging Markets Fixed Income from June 2012 to January 2015. Mr. Kelly was also a portfolio manager and Deputy Chief Investment Officer of Emerging Markets at Fisher Francis Trees and Watts, a BNP Paribas Investment Partner, from February 2008 to April 2012. Chris holds a B.A. from Macalester College and a Masters in international affairs from Columbia University. He is also a CFA charterholder.

Wim Vandenhoeck


Start Date

Tenure

Tenure Rank

Jan 26, 2018

3.68

3.7%

Wim Vandenhoeck, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2019 . Prior to joining the firm, Mr. Vandenhoeck was an Portfolio Manager with the Global Debt team in OppenheimerFunds Inc. since 2015, principally conducting interest rate and foreign currency analysis in emerging markets. Prior to that, Wim was a partner at APQ Partners LLP, an emerging markets investment adviser based out of London. Prior to that, he was an asset manager at GLG Partners LP in London, where he focused on emerging market fixed income strategies. Before GLG, he was a partner at Six Seasons Global Asset Management LLC, Aravali Partners LLC and Havell Capital Management LLC, all in New York, mainly managing fixed income macro strategies, often with a focus on emerging markets. Earlier in his career, he has held positions at Bank Brussels Lambert and Paribas Bank. Wim is also a frequent speaker on the topics of uncovering emerging market fixed income opportunities and analyzing the risk within. Wim holds a B.A. from Katholiek Universiteit Leuven and his M.B.A. from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.81 6.55 1.75