Invesco Oppenheimer Global Unconstrained Bond Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064703). Net assets $10.3M as of 2019-09-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $1.6M | 1532.28% |
| U.S. Treasury Bills | — | $1.5M | 1451.75% |
| Inv-Opp Ultra-Short Duration Y | — | $1.3M | 1292.59% |
| INDIA GOVERNMENT BOND IGB 7.17 01/08/28 | — | $1.2M | 1120.31% |
| U.S. Treasury Notes | — | $996K | 964.51% |
| INDONESIA TREASURY BOND INDOGB 7 05/15/27 | — | $754K | 730.04% |
| Mexican Bonos 5.750 Mar 05 26 | — | $576K | 558.05% |
| Brazil Notas do Tesouro Nacional | — | $485K | 469.41% |
| COLOMBIAN TES COLTES 6 04/28/28 | — | $378K | 366.61% |
| CaixaBank, S.A. | — | $240K | 232.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 6 PERP | — | $234K | 227.11% |
| BANCO SANTANDER SA SANTAN 5 1/4 PERP | — | $225K | 218.39% |
| Indonesia Treasury Bond | — | $65K | 63.35% |
| SWP: MXN 8.855000 08-NOV-2023 | — | $61K | 58.83% |
| Forward Foreign Currency Contract | USD | $53K | 51.28% |