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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 1,987,552 | 8.9M $ | 0.53 % |
| 2 | Banco Macro S.A. | 938,301 | 7.3M $ | 0.43 % |
| 3 | Banco BBVA Argentina S.A. | 860,393 | 4.4M $ | 0.26 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 2,008,160 | 2.4M $ | 0.15 % |
| 5 | Pampa Energia SA | 11,941 | 989.6K $ | 0.06 % |
| 6 | YPF S.A. | 19,698 | 956.3K $ | 0.06 % |
| 7 | Mcdermott International Ltd | 750 | 19.5K $ | 0.00 % |
| 8 | Sabine Oil & Gas Holdings, Inc. | 2,510 | 175.7 $ |
The bonds it holds
97 companies, 125 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 24M $ | 95.96 % |
| 2 | United States | 3 | 1M $ | 4.04 % |
Cite this page
Titelia. "Holdings of Invesco Global Strategic Income Fund". https://titelia.com/en/funds/S000064708