Invesco International Bond Y (OIBYX)

4.3400 -0.0300 (-0.69%) At close: 08:01PM EDT

• Previous close: 4.3700
• YTD return: -3.77%
• Expense ratio (net): 0.75%
• Category: World Bond
• Last cap gain: -30.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.06B
• Beta (5Y monthly): 1.04
• Yield: 5.26%
• 5y average return: N/A
• Holdings turnover: 78.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 27 Jan 2012