Fund · US registered fund
Invesco International Bond Fund
Managed by AIM Investment Funds (Invesco Investment Funds). Net assets $1.58B at 30 Apr 2026.
Top 10 holdings
The 10 largest are 45.7% of net assets, out of 50 holdings
9.46%
Mexican Bonos · MX
8.77%
Brazil Notas do Tesouro Nacional · BR
6.99%
U.S. Treasury Bills · US
3.91%
Invesco Treasury Portfolio · US
3.71%
Brazil Notas do Tesouro Nacional · BR
3.30%
Republic of South Africa Government Bond · ZA
3.15%
U.S. Treasury Bills · US
2.39%
South Australian Government Financing Authority · AU
2.11%
Invesco Government & Agency Portfolio · US
1.93%
Spain Government Bond · ES
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300J2M4RECICIYD26
Source: Official register
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