Titelia

Holdings of Invesco Global Strategic Income Fund

ISIN US00143K7569

AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 25M $ in equities, 1.5 %
Positions
8 in 2 countries
Bond lines
125 from 97 companies
Top ten
1.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Financiero Galicia S.A. 1,987,5528.9M $0.53 %
2Banco Macro S.A. 938,3017.3M $0.43 %
3Banco BBVA Argentina S.A. 860,3934.4M $0.26 %
4Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria 2,008,1602.4M $0.15 %
5Pampa Energia SA 11,941989.6K $0.06 %
6YPF S.A. 19,698956.3K $0.06 %
7Mcdermott International Ltd 75019.5K $0.00 %
8Sabine Oil & Gas Holdings, Inc. 2,510175.7 $

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The bonds it holds

97 companies, 125 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP213.4M $0.80 %
2Sempra212.8M $0.76 %
3State Street Corp212.5M $0.74 %
4UniCredit SpA111.8M $0.70 %
5Muthoot Finance Ltd211M $0.65 %
6BNP Paribas SA19.9M $0.59 %
7Barclays Bank plc19.4M $0.56 %
8General Motors Co18.6M $0.51 %
9Lloyds Banking Group PLC17.7M $0.46 %
10Enbridge Inc17.6M $0.45 %
11CenterPoint Energy Inc17.3M $0.44 %
12MGM China Holdings Ltd27.2M $0.43 %
13CMS Energy Corp17M $0.42 %
14ING Groep NV17M $0.42 %
15Ecopetrol SA26.9M $0.41 %
16ONEOK Inc26.8M $0.40 %
17Freeport-McMoRan Inc16.6M $0.40 %
18Sociedad Quimica y Minera de Chile SA26.3M $0.38 %
19Entergy Corp15.7M $0.34 %
20PNC Financial Services Group Inc/The15.7M $0.34 %
21Southern Co/The15.3M $0.32 %
22AES Corp/The15.2M $0.31 %
23Hannover Rueck SE14.8M $0.29 %
24Sitios Latinoamerica SAB de CV14.7M $0.28 %
25Ares Capital Corp14.6M $0.27 %
26YPF SA24.3M $0.26 %
27Barclays PLC14.2M $0.25 %
28Charles Schwab Corp/The14.1M $0.25 %
29UBS Group AG13.8M $0.23 %
30Element Fleet Management Corp13.8M $0.23 %
31Lancashire Holdings Ltd13.6M $0.22 %
32J M Smucker Co/The13.6M $0.22 %
33Cemex SAB de CV12.5M $0.15 %
34Eurobank SA12.3M $0.14 %
35Rogers Communications Inc12.2M $0.13 %
36Erste Group Bank AG12.2M $0.13 %
37TELUS Corp12.2M $0.13 %
38Cheniere Energy Inc12.1M $0.12 %
39Cia de Minas Buenaventura SAA12M $0.12 %
40Hiscox Ltd11.9M $0.11 %
41Banco de Credito e Inversiones SA11.9M $0.11 %
42Akbank TAS11.8M $0.11 %
43Mattel Inc11.8M $0.11 %
44Aberdeen Group PLC11.8M $0.11 %
45Viatris Inc11.7M $0.10 %
46Prosus NV11.7M $0.10 %
47SUNOCO LP51.7M $0.10 %
48Keurig Dr Pepper Inc11.7M $0.10 %
49Solventum Corp11.6M $0.09 %
50Wynn Macau Ltd11.3M $0.08 %
51Constellation Software Inc/Canada11.3M $0.07 %
52CVS Health Corp11.1M $0.07 %
53Group 1 Automotive Inc2991.8K $0.06 %
54EZCORP Inc1988.7K $0.06 %
55M&G PLC1949.1K $0.06 %
56United Airlines Holdings Inc1797.4K $0.05 %
57Coeur Mining Inc1753.9K $0.04 %
58Reinsurance Group of America Inc1736K $0.04 %
59Advance Auto Parts Inc1667.8K $0.04 %
60Esab Corp2666.8K $0.04 %
61American Airlines Group Inc2657.2K $0.04 %
62Vodafone Group PLC1643.3K $0.04 %
63Brink's Co/The1629.4K $0.04 %
64Enpro Inc1622.2K $0.04 %
65Iron Mountain Inc2525.5K $0.03 %
66Navient Corp3518.4K $0.03 %
67HA Sustainable Infrastructure Capital Inc2507.5K $0.03 %
68Versant Media Group Inc1499.6K $0.03 %
69CVR Energy Inc2499.4K $0.03 %
70Lithia Motors Inc2491.6K $0.03 %
71EnerSys2454.7K $0.03 %
72Citigroup Inc1345.4K $0.02 %
73Forvia SE1345.2K $0.02 %
74Cleveland-Cliffs Inc1342.2K $0.02 %
75Bristow Group Inc1341.1K $0.02 %
76Danaos Corp1336.1K $0.02 %
77Centene Corp1335.7K $0.02 %
78Six Flags Entertainment Corp1332K $0.02 %
79Newell Brands Inc2331.2K $0.02 %
80Phinia Inc1329.1K $0.02 %
81Bath & Body Works Inc1324.9K $0.02 %
82Vistra Corp2324.4K $0.02 %
83Carvana Co1323.9K $0.02 %
84Global Partners LP/MA1322K $0.02 %
85Tidewater Inc1321K $0.02 %
86Kioxia Holdings Corp.1320.2K $0.02 %
87Vail Resorts Inc1317.5K $0.02 %
88AECOM1314.8K $0.02 %
89DaVita Inc2309.7K $0.02 %
90Comstock Resources Inc1309K $0.02 %
91Organon & Co1214.5K $0.01 %
92FMC Corp3170K $0.01 %
93Bread Financial Holdings Inc1160.5K $0.01 %
94PennyMac Financial Services Inc1151.1K $0.01 %
95FS KKR Capital Corp1136.7K $0.01 %
96Molina Healthcare Inc1100K $0.01 %
97Gray Media Inc189.5K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • ARS 96.0 %
  • USD 4.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Argentina 96.0 %
  • United States 4.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Argentina524M $95.96 %
2United States31M $4.04 %
Cite this page

Titelia. "Holdings of Invesco Global Strategic Income Fund". https://titelia.com/en/funds/S000064708