Invesco Global Strategic Income Fund

Invesco Global Strategic Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064708). Net assets $1.7B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
U.S. Treasury Bills$126.9M755.61%
Brazil Notas do Tesouro Nacional$96.3M573.06%
Mexican Bonos$71.0M422.63%
U.S. Treasury Notes/Bonds$47.1M280.68%
Invesco Private Prime Fund$34.7M206.27%
Invesco Treasury Portfolio$31.9M190.16%
Brazil Notas do Tesouro Nacional$22.1M131.53%
Mexican Udibonos$21.0M124.79%
Republic of South Africa Government Bond$20.5M122.27%
Republic of South Africa Government Bond$18.5M110.14%
Mortgage Funding 2008-1 PLC$18.4M109.63%
Federal Home Loan Mortgage Corp.$18.3M108.76%
Invesco Government & Agency Portfolio$17.2M102.39%
U.S. Treasury Bills$15.1M89.71%
Federal National Mortgage Association$14.6M87.16%

Net asset history

Report dateNet assets
2026-04-30$1.7B
2026-01-31$1.8B
2025-10-31$1.7B
2025-07-31$1.6B
2025-04-30$1.5B
2025-01-31$1.5B
2024-10-31$1.5B
2024-07-31$1.6B

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