Holdings of Invesco Global Strategic Income Fund
AIM Investment Funds (Invesco Investment Funds) · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- ARS 96.0 %
- USD 4.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- AR 96.0 %
- US 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| AR | 5 | 24M $ | 95.96 % |
| US | 3 | 1M $ | 4.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Financiero Galicia S.A. | 1,987,552 | 8.9M $ | 0.53 % |
| Banco Macro S.A. | 938,301 | 7.3M $ | 0.43 % |
| Banco BBVA Argentina S.A. | 860,393 | 4.4M $ | 0.26 % |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 2,008,160 | 2.4M $ | 0.15 % |
| Pampa Energia SA | 11,941 | 989.6K $ | 0.06 % |
| YPF S.A. | 19,698 | 956.3K $ | 0.06 % |
| Mcdermott International Ltd | 750 | 19.5K $ | 0.00 % |
| Sabine Oil & Gas Holdings, Inc. | 2,510 | 175.7 $ |