Invesco International Bond Fund

Invesco International Bond Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064709). Net assets $1.6B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Mexican Bonos$149.6M946.09%
Brazil Notas do Tesouro Nacional$138.6M876.53%
U.S. Treasury Bills$110.5M698.93%
Invesco Treasury Portfolio$61.9M391.49%
Brazil Notas do Tesouro Nacional$58.6M370.68%
Republic of South Africa Government Bond$52.2M330.20%
U.S. Treasury Bills$49.8M314.69%
South Australian Government Financing Authority$37.8M238.87%
Invesco Government & Agency Portfolio$33.3M210.80%
Spain Government Bond$30.5M193.08%
Mexican Udibonos$29.9M189.40%
Republic of South Africa Government Bond$26.4M167.16%
Barclays PLC$21.1M133.57%
UniCredit S.p.A.$17.7M111.82%
Grupo Financiero Galicia S.A.$14.4M91.32%

Net asset history

Report dateNet assets
2026-04-30$1.6B
2026-01-31$1.5B
2025-10-31$1.3B
2025-07-31$1.1B
2025-04-30$1.1B
2025-01-31$1.0B
2024-10-31$1.1B
2024-07-31$1.1B

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