OIBNX Holdings — Invesco International Bond Fund
All 180 reported holdings of Invesco International Bond Fund (OIBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mexican Bonos | 9.98% | $152.12M |
| Brazil Notas do Tesouro Nacional | 8.54% | $130.15M |
| Invesco Treasury Portfolio | 3.93% | $59.93M |
| U.S. Treasury Bills | 3.56% | $54.28M |
| Brazil Notas do Tesouro Nacional | 3.53% | $53.74M |
| Republic of South Africa Government Bond | 3.47% | $52.88M |
| South Australian Government Financing Authority | 2.45% | $37.39M |
| Invesco Government & Agency Portfolio | 2.12% | $32.27M |
| Republic of South Africa Government Bond | 1.76% | $26.81M |
| Volkswagen International Finance N.V. | 1.47% | $22.45M |
| Grupo Financiero Galicia S.A. | 1.17% | $17.85M |
| NatWest Group PLC | 1.15% | $17.46M |
| Banco Macro S.A. | 0.99% | $15.09M |
| Barclays PLC | 0.94% | $14.31M |
| Skandinaviska Enskilda Banken AB | 0.93% | $14.19M |
| Pavillion Consumer 2025-1 PLC | 0.89% | $13.49M |
| Mexican Udibonos | 0.85% | $12.94M |
| RMAC Securities No. 1 PLC | 0.82% | $12.54M |
| Axa | 0.82% | $12.51M |
| Corp. Andina de Fomento | 0.81% | $12.38M |
| Heineken N.V. | 0.77% | $11.74M |
| Stora Enso OYJ | 0.77% | $11.69M |
| UniCredit S.p.A. | 0.76% | $11.56M |
| Svenska Handelsbanken AB | 0.76% | $11.52M |
| Deutsche Bank AG | 0.75% | $11.49M |
| Coca-Cola Europacific Partners PLC | 0.74% | $11.34M |
| Australia Government Bond | 0.74% | $11.31M |
| Argentina Treasury Bond BONTE | 0.71% | $10.85M |
| Bridgegate Funding PLC | 0.71% | $10.81M |
| UBS Group AG | 0.69% | $10.47M |
| ING Groep N.V. | 0.66% | $10.05M |
| Banco BBVA Argentina S.A. | 0.66% | $9.98M |
| PA Autopista Rio Magdalena | 0.64% | $9.83M |
| Fideicomiso Dorrego y Libertador | 0.64% | $9.72M |
| Harvest Funding PLC | 0.62% | $9.43M |
| Allwyn Entertainment Financing (UK) PLC | 0.60% | $9.08M |
| Eurohome UK Mortgages PLC | 0.58% | $8.87M |
| Telefonica Europe, B.V. | 0.57% | $8.71M |
| Frontier Mortgage Funding 2025-1 PLC | 0.57% | $8.68M |
| ASR Nederland N.V. | 0.57% | $8.65M |
| Newday Funding Master Issuer PLC - Series 2025-2 | 0.55% | $8.42M |
| Mortgage Funding 2008-1 PLC | 0.55% | $8.34M |
| Electricite de France | 0.53% | $8.11M |
| Bpce S.a. | 0.53% | $8.05M |
| International Finance Corp. | 0.52% | $7.97M |
| Standard Chartered PLC | 0.51% | $7.70M |
| Invesco Private Prime Fund | 0.50% | $7.67M |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.47% | $7.09M |
| Sestante Finance S.r.l. | 0.46% | $7.01M |
| Barclays PLC | 0.46% | $6.96M |
| B.A.T Capital Corp. | 0.46% | $6.93M |
| Pavillion Consumer 2025-1 PLC | 0.44% | $6.73M |
| Sociedad Quimica y Minera de Chile S.A. | 0.44% | $6.69M |
| Mansard Mortgages PLC | 0.43% | $6.49M |
| Vale Overseas Ltd. | 0.43% | $6.49M |
| Pepper Residential Securities Trust No. 41 | 0.42% | $6.45M |
| Frontier Mortgage Funding 2025-1 PLC | 0.41% | $6.24M |
| KBC Group N.V. | 0.41% | $6.19M |
| Athora Netherlands N.V. | 0.40% | $6.16M |
| BBVA Bancomer S.A. | 0.40% | $6.15M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.39% | $5.88M |
| Ivory Coast Government International Bond | 0.38% | $5.80M |
| Volkswagen International Finance N.V. | 0.38% | $5.79M |
| Norddeutsche Landesbank - Girozentrale | 0.38% | $5.78M |
| Credit Agricole S.A. | 0.38% | $5.76M |
| Societe Generale | 0.38% | $5.74M |
| UBS Group AG | 0.38% | $5.73M |
| General Mills, Inc. | 0.37% | $5.67M |
| Ecopetrol S.A. | 0.35% | $5.30M |
| Fondo de Titulizacion Santander Consumo 9 | 0.35% | $5.27M |
| Swedbank AB | 0.34% | $5.25M |
| Argentine Republic Government International Bond | 0.34% | $5.19M |
| RLGH Finance Bermuda Ltd. | 0.34% | $5.12M |
| UBS Group AG | 0.33% | $5.06M |
| Muthoot Finance Ltd. | 0.33% | $5.04M |
| HSBC Holdings PLC | 0.33% | $5.03M |
| Eurohome UK Mortgages PLC | 0.33% | $5.02M |
| RMAC Securities No. 1 PLC | 0.33% | $4.97M |
| Eurosail PLC | 0.32% | $4.89M |
| Petrobras Global Finance B.V. | 0.32% | $4.88M |
| Lancashire Holdings Ltd. | 0.32% | $4.88M |
| Ypf S.a. | 0.32% | $4.83M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.31% | $4.75M |
| RMAC Securities No. 1 PLC | 0.30% | $4.65M |
| Zurich Finance (Ireland) DAC | 0.29% | $4.49M |
| Zurich Finance (Ireland) DAC | 0.29% | $4.48M |
| British Telecommunications Ltd. | 0.29% | $4.38M |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.27% | $4.07M |
| Eurosail-UK NC PLC | 0.26% | $4.02M |
| Progress 2023-2 Trust | 0.26% | $4.00M |
| Standard Life PLC | 0.26% | $4.00M |
| Egypt Government International Bond | 0.24% | $3.68M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.24% | $3.67M |
| IM Pastor 4, FTA | 0.22% | $3.37M |
| Argentine Republic Government International Bond | 0.22% | $3.36M |
| Harvest Funding PLC | 0.22% | $3.35M |
| Harvest Funding PLC | 0.21% | $3.27M |
| Fideicomiso PA Concesion Ruta al Mar | 0.21% | $3.19M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.20% | $3.05M |
| Hera Financing 2024-1 DAC | 0.20% | $3.05M |
| Eurobank S.A. | 0.20% | $3.03M |
| Eurosail-UK NC PLC | 0.20% | $2.98M |
| Jupiter Mortgage No.1 PLC | 0.20% | $2.97M |
| Compania de Minas Buenaventura S.A.A. | 0.19% | $2.96M |
| Invesco Private Government Fund | 0.19% | $2.95M |
| TELUS Corp. | 0.19% | $2.95M |
| Braccan Mortgage Funding 2025-2 PLC | 0.19% | $2.93M |
| Alba PLC | 0.19% | $2.93M |
| RMAC Securities No. 1 PLC | 0.19% | $2.85M |
| COX Asset Mexico S.A. de CV | 0.19% | $2.83M |
| Credit Suisse Group AG | 0.18% | $2.79M |
| Ecopetrol S.A. | 0.18% | $2.77M |
| RMAC Securities No. 1 PLC | 0.18% | $2.74M |
| COX Asset Mexico S.A. de CV | 0.18% | $2.72M |
| Jupiter Mortgage No.1 PLC | 0.18% | $2.70M |
| Ludgate Funding PLC | 0.18% | $2.68M |
| Alba PLC | 0.18% | $2.67M |
| Petroleos Mexicanos | 0.17% | $2.66M |
| Banco de Credito e Inversiones S.A. | 0.17% | $2.64M |
| Vista Energy Argentina S.A.U | 0.17% | $2.62M |
| Hiscox Ltd. | 0.17% | $2.60M |
| Minerva Luxembourg S.A. | 0.17% | $2.59M |
| Banco Mercantil del Norte, S.A. | 0.17% | $2.59M |
| Petrobras Global Finance B.V. | 0.17% | $2.54M |
| Akbank Turk A.S. | 0.16% | $2.50M |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.16% | $2.46M |
| Fideicomiso Financiero Invernea Proteina 2 | 0.16% | $2.45M |
| Allied Credit ABS Trust 2025-2 | 0.16% | $2.44M |
| Prosus N.V. | 0.16% | $2.37M |
| Arcos Dorados B.V. | 0.15% | $2.36M |
| BB Blue Financing DAC | 0.15% | $2.27M |
| Hera Financing 2024-1 DAC | 0.14% | $2.17M |
| Chile Electricity Lux MPC II S.a.r.l. | 0.14% | $2.10M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.13% | $2.04M |
| Energuate Trust 2 0 | 0.13% | $1.97M |
| Aberdeen Group PLC | 0.13% | $1.96M |
| Electricite de France | 0.13% | $1.96M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.13% | $1.94M |
| Repsol E&P Capital Markets US LLC | 0.13% | $1.93M |
| Repsol E&P Capital Markets US LLC | 0.13% | $1.91M |
| Hannover Rueck SE | 0.12% | $1.90M |
| Orazul Energy Peru S.A. | 0.12% | $1.89M |
| Newgate Funding PLC | 0.12% | $1.88M |
| Panorama Auto Trust 2025-1 | 0.12% | $1.77M |
| Hera Financing 2024-1 DAC | 0.11% | $1.75M |
| Sociedad Quimica y Minera de Chile S.A. | 0.11% | $1.75M |
| Wynn Macau, Ltd. | 0.11% | $1.72M |
| U.S. International Development Finance Corp. | 0.10% | $1.58M |
| Electricite de France | 0.10% | $1.57M |
| Newgate Funding PLC | 0.10% | $1.54M |
| Banco del Estado de Chile | 0.10% | $1.52M |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.10% | $1.52M |
| BP Capital Markets PLC | 0.10% | $1.47M |
| Auburn 15 PLC | 0.09% | $1.38M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.09% | $1.35M |
| Repsol E&P Capital Markets US LLC | 0.08% | $1.26M |
| Legal & General Group PLC | 0.08% | $1.17M |
| Auburn 15 PLC | 0.08% | $1.16M |
| Paragon Mortgages (No. 12) PLC | 0.07% | $1.12M |
| East One 2025-1 PLC | 0.07% | $1.11M |
| Newgate Funding PLC | 0.07% | $1.10M |
| Pampa Energia S.A. | 0.07% | $1.08M |
| East One 2025-1 PLC | 0.07% | $1.07M |
| Ypf S.a. | 0.07% | $1.01M |
| Newgate Funding PLC | 0.06% | $969.76K |
| Alba PLC | 0.06% | $911.85K |
| Latitude Australia Personal Loans Series 2025-1 Trust | 0.05% | $777.20K |
| TMF Trust Co. (Argentina) S.A. | 0.05% | $771.88K |
| Eurohome UK Mortgages PLC | 0.04% | $616.80K |
| RAF ABS Series 2025-1 | 0.03% | $490.39K |
| RMAC Securities No. 1 PLC | 0.03% | $425.84K |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.02% | $376.88K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.02% | $333.34K |
| Ypf S.a. | 0.02% | $234.22K |
| East One 2025-1 PLC | 0.01% | $169.47K |
| East One 2025-1 PLC | 0.01% | $145.12K |
| Eurohome UK Mortgages PLC | 0.01% | $138.34K |
| Argentina Treasury Bond BONTE | 0.01% | $93.54K |
| Fideicomiso Dorrego y Libertador | 0.00% | $0 |
OIBNX overview: performance, fees, allocation and SEC filings