# 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

- Series ID: S000064709
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300J2M4RECICIYD26
- Net assets: $1.6B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $149.6M | 946.09% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $138.6M | 876.53% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $110.5M | 698.93% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $61.9M | 391.49% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/EK6971114) | — | $58.6M | 370.68% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ2359143) | — | $52.2M | 330.20% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $49.8M | 314.69% |
| [South Australian Government Financing Authority](https://search.stillhousedata.com/security/YX8602246) | — | $37.8M | 238.87% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $33.3M | 210.80% |
| [Spain Government Bond](https://search.stillhousedata.com/security/ZM2692899) | — | $30.5M | 193.08% |
| [Mexican Udibonos](https://search.stillhousedata.com/security/YQ3788144) | — | $29.9M | 189.40% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EK7733067) | — | $26.4M | 167.16% |
| [Barclays PLC](https://search.stillhousedata.com/security/BX3901796) | — | $21.1M | 133.57% |
| [UniCredit S.p.A.](https://search.stillhousedata.com/security/AX6444902) | — | $17.7M | 111.82% |
| [Grupo Financiero Galicia S.A.](https://search.stillhousedata.com/security/P49525150) | — | $14.4M | 91.32% |

## Net asset history

| Report date | Net 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 |

## 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/S000064709.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.