Invesco International Bond Fund Y (OIBYX)
4.55
0.00 (0.00%)
USD |
Sep 11 2026
OIBYX Share Class Assets Under Management: 859.47M 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 | 859.47M |
| September 10, 2026 | 859.61M |
| September 09, 2026 | 871.43M |
| September 08, 2026 | 876.78M |
| September 04, 2026 | 874.09M |
| September 03, 2026 | 874.95M |
| September 02, 2026 | 868.56M |
| September 01, 2026 | 866.68M |
| August 31, 2026 | 869.06M |
| August 28, 2026 | 869.07M |
| August 27, 2026 | 872.91M |
| August 26, 2026 | 872.86M |
| August 25, 2026 | 874.93M |
| August 24, 2026 | 871.40M |
| August 21, 2026 | 870.14M |
| August 20, 2026 | 866.88M |
| August 19, 2026 | 870.31M |
| August 18, 2026 | 865.29M |
| August 17, 2026 | 870.44M |
| August 14, 2026 | 869.69M |
| August 13, 2026 | 870.99M |
| August 12, 2026 | 871.00M |
| August 11, 2026 | 871.32M |
| August 10, 2026 | 873.63M |
| August 07, 2026 | 876.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 872.91M |
| August 05, 2026 | 876.63M |
| August 04, 2026 | 875.49M |
| August 03, 2026 | 873.46M |
| July 31, 2026 | 866.33M |
| July 30, 2026 | 869.30M |
| July 29, 2026 | 865.17M |
| July 28, 2026 | 866.94M |
| July 27, 2026 | 864.14M |
| July 24, 2026 | 861.96M |
| July 23, 2026 | 855.06M |
| July 22, 2026 | 865.97M |
| July 21, 2026 | 868.70M |
| July 20, 2026 | 869.41M |
| July 17, 2026 | 868.16M |
| July 16, 2026 | 889.58M |
| July 15, 2026 | 900.88M |
| July 14, 2026 | 898.27M |
| July 13, 2026 | 896.57M |
| July 10, 2026 | 904.33M |
| July 09, 2026 | 899.79M |
| July 08, 2026 | 900.19M |
| July 07, 2026 | 908.35M |
| July 06, 2026 | 911.00M |
| July 02, 2026 | 904.83M |
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:OIBYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OIBYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |