Invesco World Bond Factor Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000008410). Net assets $21.3M as of 2023-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| French Republic Government Bond OAT | — | $850K | 399.99% |
| Swiss Confederation Government Bond | — | $714K | 335.95% |
| Bundesobligation | — | $668K | 314.00% |
| Bundesrepublik Deutschland Bundesanleihe | — | $635K | 298.80% |
| Japan Government Bond | — | $559K | 263.04% |
| Bundesschatzanweisungen | — | $552K | 259.89% |
| U.S. Treasury Notes/Bonds | — | $528K | 248.58% |
| Norway Government Bond | — | $466K | 219.42% |
| U.S. Treasury Notes/Bonds | — | $463K | 218.01% |
| Japan Government Bond | — | $374K | 175.84% |
| Invesco High Yield Bond Factor ETF | — | $366K | 172.01% |
| Japan Government Bond | — | $343K | 161.46% |
| Uniform Mortgage-Backed Securities | — | $335K | 157.52% |
| U.S. Treasury Notes/Bonds | — | $316K | 148.68% |
| Japan Government Bond | — | $298K | 140.20% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $21.3M |
| 2023-07-31 | $26.0M |
| 2023-04-30 | $26.7M |
| 2023-01-31 | $27.6M |
| 2022-10-31 | $29.8M |
| 2022-07-31 | $33.8M |
| 2022-04-30 | $36.5M |
| 2022-01-31 | $42.5M |