# Invesco World Bond Factor Fund

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.

## Profile

- Series ID: S000008410
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300DB04QUVQVOT106
- Net assets: $21.3M
- Total assets: $22.3M
- As of: 2023-10-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [French Republic Government Bond OAT](https://search.stillhousedata.com/security/BJ7899484) | — | $850K | 399.99% |
| [Swiss Confederation Government Bond](https://search.stillhousedata.com/security/EE1904759) | — | $714K | 335.95% |
| [Bundesobligation](https://search.stillhousedata.com/security/ZM3221490) | — | $668K | 314.00% |
| [Bundesrepublik Deutschland Bundesanleihe](https://search.stillhousedata.com/security/ZM1985385) | — | $635K | 298.80% |
| [Japan Government Bond](https://search.stillhousedata.com/security/ZM4451435) | — | $559K | 263.04% |
| [Bundesschatzanweisungen](https://search.stillhousedata.com/security/ZN0726002) | — | $552K | 259.89% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CFQ9) | — | $528K | 248.58% |
| [Norway Government Bond](https://search.stillhousedata.com/security/AM5012761) | — | $466K | 219.42% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810TL2) | — | $463K | 218.01% |
| [Japan Government Bond](https://search.stillhousedata.com/security/BN4176556) | — | $374K | 175.84% |
| [Invesco High Yield Bond Factor ETF](https://search.stillhousedata.com/security/46090A853) | — | $366K | 172.01% |
| [Japan Government Bond](https://search.stillhousedata.com/security/BN3610597) | — | $343K | 161.46% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0426B4) | — | $335K | 157.52% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810EV6) | — | $316K | 148.68% |
| [Japan Government Bond](https://search.stillhousedata.com/security/BN5065014) | — | $298K | 140.20% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008410.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.