Invesco Global Targeted Returns Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000043330). Net assets $12.6M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $1.8M | 1418.13% |
| Invesco Government & Agency Portfolio | — | $1.6M | 1240.86% |
| Invesco Liquid Assets Portfolio | — | $1.1M | 903.51% |
| Mexican Bonos | — | $738K | 583.89% |
| Mexican Bonos | — | $602K | 476.37% |
| Republic of South Africa Government Bond | — | $264K | 208.92% |
| Barclays PLC | — | $245K | 193.74% |
| Republic of South Africa Government Bond | — | $229K | 181.31% |
| Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio | — | $161K | 127.57% |
| Rl Finance Bonds No. 3 PLC | — | $129K | 101.73% |
| Next Group PLC | — | $114K | 89.80% |
| Electricite de France S.A. | — | $108K | 85.30% |
| Banco de Sabadell S.A. | — | $103K | 81.55% |
| Wheel Bidco Ltd. | — | $102K | 80.45% |
| Boeing Co. (The) | — | $101K | 79.93% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $12.6M |
| 2022-04-30 | $17.7M |
| 2022-01-31 | $19.9M |
| 2021-10-31 | $26.1M |
| 2021-07-31 | $32.7M |
| 2021-04-30 | $38.1M |
| 2021-01-31 | $42.0M |
| 2020-10-31 | $-35.4M |