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Invesco International Bond A (OIBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.3100+0.0500 (+1.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.25%
Stocks2.33%
Bonds88.82%
Others5.62%
Preferred0.00%
Convertable0.97%

Sector Weightings (%)

Sector(s)
OIBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
42.28%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
10.35%
Communication Services
0.00%
Energy
47.36%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageOIBAXCategory Average
Price/Earnings0.030
Price/Book0.460
Price/Sales0.460.52
Price/Cashflow0.190
Median Market Cap5,151.260
3 Year Earnings Growth-15.720

Bond Holdings

AverageOIBAXCategory Average
MaturityN/A7.81
Duration6.35.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)OIBAX
US Government70.24%
AAA18.11%
AA12.25%
A6.06%
BBB23.81%
BB26.75%
B1.43%
Below B2.10%
Others9.49%