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Invesco International Bond Y (OIBYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.23000.0000 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash17.93%
Stocks3.51%
Bonds74.61%
Others2.61%
Preferred0.00%
Convertible1.34%

Sector weightings (%)

Sector(s)
OIBYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
47.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
8.59%
Communication services
0.00%
Energy
44.41%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageOIBYXCategory average
Price/Earnings0.060
Price/book0.620
Price/sales10.52
Price/Cash flow0.50
Median market cap6,593.610
3-year earnings growth10.410

Bond holdings

AverageOIBYXCategory average
MaturityN/A7.81
Duration6.195.98
Credit qualityN/AN/A

Bond ratings

Sector(s)OIBYX
US government57.61%
AAA12.48%
AA15.44%
A8.03%
BBB28.91%
BB22.89%
B2.45%
Below B2.40%
Others7.41%