Invesco International Bond Fund A (OIBAX)
4.56
0.00 (0.00%)
USD |
Sep 11 2026
OIBAX Share Class Assets Under Management: 351.20M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 351.20M |
| September 10, 2026 | 351.23M |
| September 09, 2026 | 356.00M |
| September 08, 2026 | 358.24M |
| September 04, 2026 | 357.23M |
| September 03, 2026 | 357.52M |
| September 02, 2026 | 354.74M |
| September 01, 2026 | 353.94M |
| August 31, 2026 | 355.24M |
| August 28, 2026 | 355.05M |
| August 27, 2026 | 356.94M |
| August 26, 2026 | 357.16M |
| August 25, 2026 | 358.40M |
| August 24, 2026 | 357.37M |
| August 21, 2026 | 357.16M |
| August 20, 2026 | 355.71M |
| August 19, 2026 | 356.44M |
| August 18, 2026 | 354.45M |
| August 17, 2026 | 357.06M |
| August 14, 2026 | 357.03M |
| August 13, 2026 | 357.93M |
| August 12, 2026 | 358.29M |
| August 11, 2026 | 358.41M |
| August 10, 2026 | 359.52M |
| August 07, 2026 | 361.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 359.51M |
| August 05, 2026 | 361.79M |
| August 04, 2026 | 361.20M |
| August 03, 2026 | 360.55M |
| July 31, 2026 | 357.98M |
| July 30, 2026 | 358.77M |
| July 29, 2026 | 355.81M |
| July 28, 2026 | 356.35M |
| July 27, 2026 | 355.43M |
| July 24, 2026 | 353.82M |
| July 23, 2026 | 352.21M |
| July 22, 2026 | 356.98M |
| July 21, 2026 | 357.94M |
| July 20, 2026 | 358.04M |
| July 17, 2026 | 357.62M |
| July 16, 2026 | 359.87M |
| July 15, 2026 | 361.69M |
| July 14, 2026 | 360.68M |
| July 13, 2026 | 360.40M |
| July 10, 2026 | 363.87M |
| July 09, 2026 | 362.37M |
| July 08, 2026 | 360.87M |
| July 07, 2026 | 364.44M |
| July 06, 2026 | 365.40M |
| July 02, 2026 | 362.87M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OIBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OIBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |