OIBIX Holdings — Invesco International Bond Fund
All 174 reported holdings of Invesco International Bond Fund (OIBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mexican Bonos | 9.46% | $149.60M |
| Brazil Notas do Tesouro Nacional | 8.77% | $138.60M |
| U.S. Treasury Bills | 6.99% | $110.52M |
| Invesco Treasury Portfolio | 3.91% | $61.90M |
| Brazil Notas do Tesouro Nacional | 3.71% | $58.61M |
| Republic of South Africa Government Bond | 3.30% | $52.21M |
| U.S. Treasury Bills | 3.15% | $49.76M |
| South Australian Government Financing Authority | 2.39% | $37.77M |
| Invesco Government & Agency Portfolio | 2.11% | $33.33M |
| Spain Government Bond | 1.93% | $30.53M |
| Mexican Udibonos | 1.89% | $29.95M |
| Republic of South Africa Government Bond | 1.67% | $26.43M |
| Barclays PLC | 1.34% | $21.12M |
| UniCredit S.p.A. | 1.12% | $17.68M |
| Grupo Financiero Galicia S.A. | 0.91% | $14.44M |
| Ford Motor Credit Co. LLC | 0.86% | $13.63M |
| Pavillion Consumer 2025-1 PLC | 0.86% | $13.62M |
| RMAC Securities No. 1 PLC | 0.83% | $13.13M |
| Lloyds Banking Group PLC | 0.79% | $12.55M |
| Axa | 0.79% | $12.52M |
| Argentina Treasury Bond BONTE | 0.78% | $12.30M |
| Banco Macro S.A. | 0.77% | $12.12M |
| Corp. Andina de Fomento | 0.76% | $12.07M |
| La Banque Postale | 0.74% | $11.74M |
| BNP Paribas | 0.74% | $11.69M |
| Australia Government Bond | 0.73% | $11.52M |
| Banco Santander S.A. | 0.68% | $10.76M |
| UBS Group AG | 0.64% | $10.12M |
| ING Groep N.V. | 0.63% | $10.03M |
| Societe Generale | 0.63% | $10.00M |
| Harvest Funding PLC | 0.60% | $9.49M |
| India Government Bond | 0.60% | $9.46M |
| Fideicomiso Dorrego y Libertador | 0.59% | $9.41M |
| U.S. Treasury Bills | 0.59% | $9.26M |
| Allwyn Entertainment Financing (UK) PLC | 0.58% | $9.14M |
| Eurohome UK Mortgages PLC | 0.57% | $8.95M |
| Telefonica Europe, B.V. | 0.56% | $8.90M |
| Frontier Mortgage Funding 2025-1 PLC | 0.55% | $8.77M |
| Newday Funding Master Issuer PLC - Series 2025-2 | 0.54% | $8.51M |
| Mortgage Funding 2008-1 PLC | 0.53% | $8.38M |
| Deutsche Bank AG | 0.52% | $8.20M |
| Electricite de France | 0.52% | $8.17M |
| Bpce S.a. | 0.52% | $8.14M |
| International Finance Corp. | 0.50% | $7.92M |
| Banco BBVA Argentina S.A. | 0.48% | $7.62M |
| Pepper Residential Securities Trust No. 41 | 0.45% | $7.18M |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.45% | $7.12M |
| B.A.T Capital Corp. | 0.44% | $6.93M |
| Sociedad Quimica y Minera de Chile S.A. | 0.43% | $6.84M |
| BNP Paribas | 0.43% | $6.79M |
| Pavillion Consumer 2025-1 PLC | 0.43% | $6.79M |
| Vale Overseas Ltd. | 0.41% | $6.53M |
| Hannover Rueck SE | 0.41% | $6.47M |
| Sestante Finance S.r.l. | 0.41% | $6.42M |
| Frontier Mortgage Funding 2025-1 PLC | 0.40% | $6.30M |
| BBVA Bancomer S.A. | 0.40% | $6.27M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.38% | $5.94M |
| Ivory Coast Government International Bond | 0.37% | $5.89M |
| Norddeutsche Landesbank - Girozentrale | 0.37% | $5.87M |
| Invesco Private Prime Fund | 0.37% | $5.86M |
| PA Autopista Rio Magdalena | 0.34% | $5.38M |
| Ecopetrol S.A. | 0.34% | $5.31M |
| Fondo de Titulizacion Santander Consumo 9 | 0.33% | $5.29M |
| RMAC Securities No. 1 PLC | 0.33% | $5.28M |
| RLGH Finance Bermuda Ltd. | 0.33% | $5.16M |
| UBS Group AG | 0.32% | $5.12M |
| Muthoot Finance Ltd. | 0.32% | $5.09M |
| Eurohome UK Mortgages PLC | 0.32% | $5.07M |
| RMAC Securities No. 1 PLC | 0.32% | $5.03M |
| Petrobras Global Finance B.V. | 0.32% | $5.00M |
| Eurosail PLC | 0.31% | $4.93M |
| Lancashire Holdings Ltd. | 0.31% | $4.91M |
| Argentine Republic Government International Bond | 0.31% | $4.84M |
| Ypf S.a. | 0.31% | $4.83M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.30% | $4.81M |
| Zurich Finance (Ireland) DAC | 0.29% | $4.52M |
| Zurich Finance (Ireland) DAC | 0.28% | $4.50M |
| Progress 2023-2 Trust | 0.28% | $4.41M |
| British Telecommunications PLC | 0.28% | $4.36M |
| Mansard Mortgages PLC | 0.27% | $4.22M |
| Eurosail-UK NC PLC | 0.26% | $4.10M |
| Beazley Insurance DAC | 0.26% | $4.04M |
| Argentine Republic Government International Bond | 0.24% | $3.73M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.23% | $3.71M |
| Mercedes-Benz Finance Canada Inc. | 0.23% | $3.70M |
| Egypt Government International Bond | 0.23% | $3.69M |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.23% | $3.64M |
| MGM China Holdings Ltd. | 0.22% | $3.52M |
| Harvest Funding PLC | 0.21% | $3.38M |
| IM Pastor 4, FTA | 0.21% | $3.35M |
| Ludgate Funding PLC | 0.21% | $3.34M |
| Harvest Funding PLC | 0.21% | $3.30M |
| Eurobank S.A. | 0.20% | $3.11M |
| Alba PLC | 0.20% | $3.10M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.20% | $3.09M |
| Hera Financing 2024-1 DAC | 0.19% | $3.08M |
| CEMEX S.A.B. de C.V. | 0.19% | $3.05M |
| Eurosail-UK NC PLC | 0.19% | $3.04M |
| Jupiter Mortgage No.1 PLC | 0.19% | $3.00M |
| TELUS Corp. | 0.19% | $2.99M |
| RMAC Securities No. 1 PLC | 0.19% | $2.98M |
| Braccan Mortgage Funding 2025-2 PLC | 0.19% | $2.97M |
| Compania de Minas Buenaventura S.A.A. | 0.19% | $2.96M |
| Erste Group Bank AG | 0.18% | $2.93M |
| RMAC Securities No. 1 PLC | 0.18% | $2.90M |
| Credit Suisse Group AG | 0.18% | $2.79M |
| Allied Credit ABS Trust 2025-2 | 0.18% | $2.78M |
| Alba PLC | 0.18% | $2.77M |
| Ecopetrol S.A. | 0.17% | $2.75M |
| Jupiter Mortgage No.1 PLC | 0.17% | $2.73M |
| Fideicomiso Financiero Invernea Proteina 2 | 0.17% | $2.72M |
| Banco de Credito e Inversiones S.A. | 0.17% | $2.69M |
| Petroleos Mexicanos | 0.17% | $2.68M |
| Minerva Luxembourg S.A. | 0.17% | $2.67M |
| Banco Mercantil del Norte, S.A. | 0.17% | $2.66M |
| Hiscox Ltd. | 0.17% | $2.63M |
| Petrobras Global Finance B.V. | 0.16% | $2.60M |
| Vista Energy Argentina S.A.U | 0.16% | $2.58M |
| Akbank Turk A.S. | 0.16% | $2.53M |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.16% | $2.48M |
| Mansard Mortgages PLC | 0.16% | $2.45M |
| Prosus N.V. | 0.15% | $2.40M |
| Arcos Dorados B.V. | 0.15% | $2.39M |
| BB Blue Financing DAC | 0.15% | $2.33M |
| Invesco Private Government Fund | 0.14% | $2.26M |
| Hera Financing 2024-1 DAC | 0.14% | $2.20M |
| Chile Electricity Lux MPC II S.a.r.l. | 0.14% | $2.16M |
| Navoi Mining & Metallurgical Combinat | 0.13% | $2.06M |
| Electricite de France | 0.13% | $2.02M |
| Energuate Trust 2 0 | 0.13% | $2.01M |
| Panorama Auto Trust 2025-1 | 0.13% | $2.00M |
| Repsol E&P Capital Markets US LLC | 0.12% | $1.96M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.12% | $1.96M |
| Aberdeen Group PLC | 0.12% | $1.96M |
| Orazul Energy Peru S.A. | 0.12% | $1.92M |
| Repsol E&P Capital Markets US LLC | 0.12% | $1.92M |
| Newgate Funding PLC | 0.12% | $1.91M |
| Sociedad Quimica y Minera de Chile S.A. | 0.11% | $1.79M |
| Hera Financing 2024-1 DAC | 0.11% | $1.76M |
| Wynn Macau, Ltd. | 0.11% | $1.76M |
| Fideicomiso PA Concesion Ruta al Mar | 0.10% | $1.65M |
| Electricite de France | 0.10% | $1.60M |
| Pampa Energia S.A. | 0.10% | $1.59M |
| U.S. International Development Finance Corp. | 0.10% | $1.57M |
| Newgate Funding PLC | 0.10% | $1.56M |
| Banco del Estado de Chile | 0.10% | $1.54M |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.10% | $1.53M |
| BP Capital Markets PLC | 0.09% | $1.49M |
| Ypf S.a. | 0.09% | $1.43M |
| Auburn 15 PLC | 0.09% | $1.39M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.09% | $1.36M |
| Repsol E&P Capital Markets US LLC | 0.08% | $1.28M |
| Auburn 15 PLC | 0.07% | $1.17M |
| Paragon Mortgages (No. 12) PLC | 0.07% | $1.14M |
| East One 2025-1 PLC | 0.07% | $1.12M |
| Newgate Funding PLC | 0.07% | $1.10M |
| East One 2025-1 PLC | 0.07% | $1.08M |
| Newgate Funding PLC | 0.07% | $1.04M |
| Ypf S.a. | 0.06% | $1.01M |
| Alba PLC | 0.06% | $962.82K |
| Latitude Australia Personal Loans Series 2025-1 Trust | 0.06% | $949.54K |
| Eurohome UK Mortgages PLC | 0.04% | $622.25K |
| RAF ABS Series 2025-1 | 0.04% | $565.56K |
| TMF Trust Co. (Argentina) S.A. | 0.03% | $520.52K |
| RMAC Securities No. 1 PLC | 0.03% | $447.31K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $376.09K |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.02% | $375.00K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.02% | $335.11K |
| TMF Trust Co. (Argentina) S.A. | 0.01% | $231.31K |
| East One 2025-1 PLC | 0.01% | $171.35K |
| East One 2025-1 PLC | 0.01% | $146.74K |
| Eurohome UK Mortgages PLC | 0.01% | $140.13K |
| Argentina Treasury Bond BONTE | 0.01% | $92.92K |
| Fideicomiso Dorrego y Libertador | 0.01% | $79.97K |
OIBIX overview: performance, fees, allocation and SEC filings