The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco International Bond A to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 4.51 / 0.01 %
- Total Assets 1.4 Bil
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Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.41%
- Effective Duration 1.32 years
Morningstar’s Analysis OIBAX
Will OIBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.