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Invesco International Bond Fund Class Y (OIBYX)

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4.39 -0.01 -0.23%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 411.09M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

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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 %
Stocks	5.53	5.53	0.00
Bonds	137.24	152.39	15.15
Convertible	1.63	1.63	0.00
Other	1.32	1.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.52	13.74
Price to Book	0.91	2.98
Price to Sales	0.80	1.89
Price to Cash Flow	-	10.48
Dividend Yield	10.94	4.41
5 Years Earnings Growth	26.66	19.92

Sector Allocation

Name	Net %	Category Average
Energy	46.51	45.93
Financial Services	44.07	45.99
Utilities	9.41	15.23

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	73.39	-	-
United States Treasury Bills 0%	-	7.99	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	5.15	100.405	+0.06%
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	-	5.12	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	5.11	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	-	4.21	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	-	3.83	-	-
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	-	3.34	-	-
YPF	ARP9897X1319	2.31	46,550.00	-3.22%
Quebec (Province Of) 5.35%	-	1.97	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.88B	4.50	-0.73	5.07
Oppenheimer Rochester High Yld MuA	4.32B	4.24	-0.97	4.83
Oppenheimer Global Strategic Inc A	1.3B	3.28	-0.34	1.43
Oppenheimer Core Bond I	1.22B	2.43	-2.33	1.81
Oppenheimer Rochester AMT-Free Mun	1.19B	2.01	-0.95	4.29

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