Average Annual Total Returns (for the periods ended December 31, 2023)
|
||||
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
||||
Class A
|
|
|
|
|
|
||||
Return Before Taxes
|
6/15/1995
|
3.67%
|
-0.84%
|
0.25%
|
|
||||
Return After Taxes on Distributions
|
|
2.65
|
-1.62
|
-0.56
|
|
||||
Return After Taxes on Distributions and Sale of Fund Shares
|
|
2.15
|
-0.95
|
-0.14
|
|
||||
Class C
|
6/15/1995
|
6.21
|
-0.73
|
0.08
|
|
||||
Class R
|
3/1/2001
|
7.74
|
-0.23
|
0.43
|
|
||||
Class Y
|
9/27/2004
|
8.27
|
0.24
|
0.92
|
|
||||
Class R5
|
5/24/2019
|
8.27
|
0.311
|
0.831
|
|
||||
Class R6
|
1/27/2012
|
8.34
|
0.39
|
1.09
|
|
||||
FTSE Non-U.S. Dollar World Government Bond Index (reflects no deduction for
fees, expenses or taxes)
|
|
5.83
|
-2.77
|
-1.26
|
|
||||
Custom Invesco International Bond Index (50% FTSE Non-U.S. Dollar World
Government Bond Index, 30% JP Morgan Government Bond Index-Emerging
Markets Global Diversified Index and 20% JP Morgan EMBI Global Diversified
Index) (reflects no deduction for fees, expenses or taxes)2
|
|
8.96
|
-0.63
|
0.13
|
|
||||
JP Morgan Government Bond Index – Emerging Markets (GBI-EM) Global
Diversified Index (reflects no deduction for fees, expenses or taxes)
|
|
12.70
|
1.14
|
0.09
|
|
||||
JP Morgan EMBI Global Diversified Index (reflects no deduction for fees, expenses
or taxes)
|
|
11.09
|
1.67
|
3.22
|
|
||||
Bloomberg Global Aggregate ex-U.S. Index (reflects no deduction for fees,
expenses or taxes)2
|
|
5.72
|
-1.56
|
-0.79
|
|