Holdings of Invesco International Bond Fund
AIM Investment Funds (Invesco Investment Funds) · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · 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 96.1 %
- USD 3.9 %
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 96.1 %
- US 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| AR | 5 | 39.2M $ | 96.10 % |
| US | 1 | 1.6M $ | 3.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Financiero Galicia S.A. | 3,232,725 | 14.4M $ | 0.91 % |
| Banco Macro S.A. | 1,558,631 | 12.1M $ | 0.77 % |
| Banco BBVA Argentina S.A. | 1,484,411 | 7.6M $ | 0.48 % |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 2,992,554 | 3.6M $ | 0.23 % |
| Pampa Energia SA | 19,239 | 1.6M $ | 0.10 % |
| YPF S.A. | 29,363 | 1.4M $ | 0.09 % |