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
- 1.6B $ including 29.7M $ in equities, 1.8 %
- Positions
- 9 in 2 countries
- Bond lines
- 141 from 110 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 2,080,378 | 11.1M $ | 0.68 % |
| 2 | Banco Macro S.A. | 938,301 | 9.1M $ | 0.56 % |
| 3 | Banco BBVA Argentina S.A. | 860,393 | 5.8M $ | 0.35 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 2,295,000 | 2.7M $ | 0.17 % |
| 5 | Pampa Energia SA | 7,565 | 668.1K $ | 0.04 % |
| 6 | Invesco Short Duration High Yield ETF | 7,200 | 181.8K $ | 0.01 % |
| 7 | YPF S.A. | 2,812 | 157.1K $ | 0.01 % |
| 8 | Mcdermott International Ltd | 750 | 25.3K $ | 0.00 % |
| 9 | Sabine Oil & Gas Holdings, Inc. | 2,510 | 175.7 $ |
The bonds it holds
This fund holds 141 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ARS 97.1 %
- USD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Argentina 97.1 %
- United States 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 28.8M $ | 97.05 % |
| 2 | United States | 4 | 875.4K $ | 2.95 % |
Cite this page
Titelia. "Holdings of Invesco Global Strategic Income Fund". https://titelia.com/en/funds/S000064708