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
- 1.5B $ including 48.3M $ in equities, 3.2 %
- Positions
- 6 in 2 countries
- Bond lines
- 44 from 38 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 3,358,997 | 17.9M $ | 1.17 % |
| 2 | Banco Macro S.A. | 1,558,631 | 15.1M $ | 0.99 % |
| 3 | Banco BBVA Argentina S.A. | 1,484,411 | 10M $ | 0.66 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 3,420,000 | 4.1M $ | 0.27 % |
| 5 | Pampa Energia SA | 12,189 | 1.1M $ | 0.07 % |
| 6 | YPF S.A. | 4,192 | 234.2K $ | 0.02 % |
The bonds it holds
This fund holds 44 bond lines from 38 companies. 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 97.8 %
- USD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Argentina 97.8 %
- United States 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 47.2M $ | 97.77 % |
| 2 | United States | 1 | 1.1M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Invesco International Bond Fund". https://titelia.com/en/funds/S000064709