Holdings of Invesco International Bond Fund
ISIN US00143K6249
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 40.8M $ in equities, 2.6 %
- Positions
- 6 in 2 countries
- Bond lines
- 34 from 29 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 3,232,725 | 14.4M $ | 0.91 % |
| 2 | Banco Macro S.A. | 1,558,631 | 12.1M $ | 0.77 % |
| 3 | Banco BBVA Argentina S.A. | 1,484,411 | 7.6M $ | 0.48 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 2,992,554 | 3.6M $ | 0.23 % |
| 5 | Pampa Energia SA | 19,239 | 1.6M $ | 0.10 % |
| 6 | YPF S.A. | 29,363 | 1.4M $ | 0.09 % |
The bonds it holds
29 companies, 34 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays PLC | 1 | 21.1M $ | 1.34 % |
| 2 | BNP Paribas SA | 2 | 18.5M $ | 1.17 % |
| 3 | UniCredit SpA | 1 | 17.7M $ | 1.12 % |
| 4 | UBS Group AG | 2 | 15.2M $ | 0.96 % |
| 5 | Lloyds Banking Group PLC | 1 | 12.5M $ | 0.79 % |
| 6 | AXA SA | 1 | 12.5M $ | 0.79 % |
| 7 | Banco Santander SA | 1 | 10.8M $ | 0.68 % |
| 8 | ING Groep NV | 1 | 10M $ | 0.63 % |
| 9 | Societe Generale SA | 1 | 10M $ | 0.63 % |
| 10 | Sociedad Quimica y Minera de Chile SA | 2 | 8.6M $ | 0.55 % |
| 11 | Deutsche Bank AG | 1 | 8.2M $ | 0.52 % |
| 12 | Ecopetrol SA | 2 | 8.1M $ | 0.51 % |
| 13 | Hannover Rueck SE | 1 | 6.5M $ | 0.41 % |
| 14 | Sitios Latinoamerica SAB de CV | 1 | 5.9M $ | 0.38 % |
| 15 | YPF SA | 2 | 5.8M $ | 0.37 % |
| 16 | Muthoot Finance Ltd | 1 | 5.1M $ | 0.32 % |
| 17 | Lancashire Holdings Ltd | 1 | 4.9M $ | 0.31 % |
| 18 | MGM China Holdings Ltd | 1 | 3.5M $ | 0.22 % |
| 19 | Eurobank SA | 1 | 3.1M $ | 0.20 % |
| 20 | Cemex SAB de CV | 1 | 3M $ | 0.19 % |
| 21 | TELUS Corp | 1 | 3M $ | 0.19 % |
| 22 | Cia de Minas Buenaventura SAA | 1 | 3M $ | 0.19 % |
| 23 | Erste Group Bank AG | 1 | 2.9M $ | 0.19 % |
| 24 | Banco de Credito e Inversiones SA | 1 | 2.7M $ | 0.17 % |
| 25 | Hiscox Ltd | 1 | 2.6M $ | 0.17 % |
| 26 | Akbank TAS | 1 | 2.5M $ | 0.16 % |
| 27 | Prosus NV | 1 | 2.4M $ | 0.15 % |
| 28 | Aberdeen Group PLC | 1 | 2M $ | 0.12 % |
| 29 | Wynn Macau Ltd | 1 | 1.8M $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ARS 96.1 %
- USD 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- Argentina 96.1 %
- United States 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 39.2M $ | 96.10 % |
| 2 | United States | 1 | 1.6M $ | 3.90 % |
Cite this page
Titelia. "Holdings of Invesco International Bond Fund". https://titelia.com/en/funds/S000064709