Invesco International Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.18 bn

Liabilities

$94.80 mm

Net assets

$1.08 bn

Number of holdings

445.00

Top 200 of 445 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	68.65 mm	69.00 mm principal	6.34	Debt	Long	USA
Spain Government Bond	55.16 mm	51.00 mm principal	5.10	Debt	Long	Spain
Australia Government Bond	54.94 mm	83.50 mm principal	5.08	Debt	Long	Australia
United Kingdom Gilt	54.58 mm	43.00 mm principal	5.04	Debt	Long	UK
Peru Government Bond	46.82 mm	180.00 mm principal	4.33	Debt	Long	Peru
Republic of South Africa Government Bond	41.92 mm	930.00 mm principal	3.87	Debt	Long	South Africa
Colombian TES, Series B	38.83 mm	175.00 bn principal	3.59	Debt	Long	Colombia
Republic of South Africa Government Bond, Series 2032	38.68 mm	783.30 mm principal	3.57	Debt	Long	South Africa
Province of Quebec	21.21 mm	29.00 mm principal	1.96	Debt	Long	Canada
Brazil Notas do Tesouro Nacional	20.92 mm	28.00 mm principal	1.93	Debt	Long	Brazil
Ontario Electricity Financial Corp.	19.93 mm	26.50 mm principal	1.84	Debt	Long	Canada
Colombian TES, Series B	15.96 mm	100.00 bn principal	1.47	Debt	Long	Colombia
India Government Bond	15.83 mm	1.30 bn principal	1.46	Debt	Long	India
Ontario Electricity Financial Corp.	15.28 mm	20.40 mm principal	1.41	Debt	Long	Canada
YPF S.A., Class D	15.16 mm	547.50 k shares	1.40	Common equity	Long	Argentina
LCH.Clearnet LLC	14.74 mm	100.00 mm contracts	1.36	Interest rate derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	14.16 mm	14.16 mm shares	1.31	Short-term investment vehicle	Long	USA
Barclays PLC	13.27 mm	10.00 mm principal	1.23	Debt	Long	UK
Indonesia Treasury Bond, Series FR95	12.16 mm	200.00 bn principal	1.12	Debt	Long	Indonesia
India Government Bond	11.70 mm	1.00 bn principal	1.08	Debt	Long	India
Colombian TES, Series B	11.31 mm	51.50 bn principal	1.04	Debt	Long	Colombia
Colombian TES	10.85 mm	45.00 bn principal	1.00	Debt	Long	Colombia
Corp. Andina de Fomento	10.68 mm	200.00 mm principal	0.99	Debt	Long	XX
Mexican Bonos	10.61 mm	244.00 mm principal	0.98	Debt	Long	Mexico
Fideicomiso Dorrego y Libertador	10.30 mm	10.84 mm principal	0.95	ABS-other	Long	Argentina
Indonesia Treasury Bond, Series FR96	9.27 mm	150.00 bn principal	0.86	Debt	Long	Indonesia
Grupo Financiero Galicia S.A., Class B	9.01 mm	2.26 mm shares	0.83	Common equity	Long	Argentina
Electricite de France	7.77 mm	7.00 mm principal	0.72	Debt	Long	France
Telefonica Europe, B.V.	7.66 mm	7.40 mm principal	0.71	Debt	Long	Netherlands
Invesco Government & Agency Portfolio, Institutional Class	7.63 mm	7.63 mm shares	0.70	Short-term investment vehicle	Long	USA
Egypt Treasury Bills	6.91 mm	400.00 mm principal	0.64	Debt	Long	Egypt
Sestante Finance S.r.l.	6.89 mm	9.70 mm principal	0.64	ABS-mortgage backed security	Long	Italy
Banco Macro S.A., Class B	6.69 mm	950.00 k shares	0.62	Common equity	Long	Argentina
RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1	6.63 mm	6.56 mm principal	0.61	ABS-mortgage backed security	Long	UK
India Government Bond	6.15 mm	500.00 mm principal	0.57	Debt	Long	India
Lloyds Banking Group PLC	6.12 mm	4.60 mm principal	0.57	Debt	Long	UK
State of Tamil Nadu India	6.10 mm	500.00 mm principal	0.56	Debt	Long	India
United Kingdom Inflation-Linked Gilt	6.09 mm	4.80 mm principal	0.56	Debt	Long	UK
State of Maharashtra India	6.04 mm	500.00 mm principal	0.56	Debt	Long	India
State of Gujarat India	6.04 mm	500.00 mm principal	0.56	Debt	Long	India
Gatwick Airport Finance PLC	5.89 mm	4.70 mm principal	0.54	Debt	Long	UK
Sitios Latinoamerica, S.A.B. de C.V.	5.66 mm	5.97 mm principal	0.52	Debt	Long	Mexico
Forward Foreign Currency Contract HSBC BANK USA, NATIONAL ASSOCIATION	5.36 mm	1.00 contracts	0.49	DFE	N/A	N/A
EC Ecopetrol S.A.	5.31 mm	5.00 mm principal	0.49	Debt	Long	Colombia
KBC Group N.V.	5.28 mm	5.00 mm principal	0.49	Debt	Long	Belgium
Nexa Resources S.A.	5.10 mm	5.00 mm principal	0.47	Debt	Long	Luxembourg
Muthoot Finance Ltd.	5.09 mm	5.00 mm principal	0.47	Debt	Long	India
NatWest Group PLC	5.07 mm	4.20 mm principal	0.47	Debt	Long	UK
BNP Paribas	5.03 mm	5.00 mm principal	0.46	Debt	Long	France
QBE Insurance Group Ltd.	5.01 mm	5.00 mm principal	0.46	Debt	Long	Australia
Ivory Coast Government International Bond	5.00 mm	5.00 mm principal	0.46	Debt	Long	Côte d'Ivoire
UBS Group AG	4.99 mm	5.00 mm principal	0.46	Debt	Long	Switzerland
Egypt Government Bond	4.92 mm	250.00 mm principal	0.45	Debt	Long	Egypt
Eurohome UK Mortgages PLC, Series 2007-1, Class M2	4.84 mm	4.00 mm principal	0.45	ABS-mortgage backed security	Long	UK
Eurosail PLC, Series 2007-4X, Class D1A	4.80 mm	4.09 mm principal	0.44	ABS-mortgage backed security	Long	UK
UBS Group AG	4.72 mm	5.00 mm principal	0.44	Debt	Long	Switzerland
Republic of South Africa Government International Bond	4.68 mm	5.00 mm principal	0.43	Debt	Long	South Africa
Eurohome UK Mortgages PLC, Series 2007-2, Class B2	4.59 mm	3.75 mm principal	0.42	ABS-mortgage backed security	Long	UK
PA Autopista Rio Magdalena	4.52 mm	23.50 bn principal	0.42	Debt	Long	Colombia
Mercury Chile Holdco LLC	4.35 mm	4.40 mm principal	0.40	Debt	Long	USA
ABN AMRO Bank N.V.	4.26 mm	4.00 mm principal	0.39	Debt	Long	Netherlands
Egypt Treasury Bills	4.25 mm	240.00 mm principal	0.39	Debt	Long	Egypt
British Telecommunications PLC	4.20 mm	4.40 mm principal	0.39	Debt	Long	UK
VOD Vodafone Group Public Limited Company	4.16 mm	4.40 mm principal	0.38	Debt	Long	UK
Mansard Mortgages PLC, Series 2006-1X, Class B2	4.02 mm	3.13 mm principal	0.37	ABS-mortgage backed security	Long	UK
Cloverie PLC for Swiss Reinsurance Co. Ltd.	3.99 mm	4.00 mm principal	0.37	Debt	Long	Ireland
Egypt Government Bond	3.95 mm	250.00 mm principal	0.37	Debt	Long	Egypt
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.	3.91 mm	4.00 mm principal	0.36	Debt	Long	Ireland
African Development Bank	3.70 mm	600.00 mm principal	0.34	Debt	Long	XX
Alba PLC, Series 2007-1, Class F	3.69 mm	3.00 mm principal	0.34	ABS-mortgage backed security	Long	UK
Pampa Energia S.A.	3.66 mm	1.45 mm shares	0.34	Common equity	Long	Argentina
TEO Telecom Argentina S.A.	3.57 mm	3.60 mm principal	0.33	Debt	Long	Argentina
Brazilian Government International Bond	3.49 mm	3.50 mm principal	0.32	Debt	Long	Brazil
MGM China Holdings Ltd.	3.48 mm	3.52 mm principal	0.32	Debt	Long	Cayman Islands
Uruguay Government International Bond	3.48 mm	138.90 mm principal	0.32	Debt	Long	Uruguay
Ludgate Funding PLC, Series 2007-1, Class RES	3.34 mm	207.50 mm principal	0.31	ABS-mortgage backed security	Long	UK
Colombian TES, Series B	3.32 mm	16.25 bn principal	0.31	Debt	Long	Colombia
Societe Generale	3.17 mm	3.00 mm principal	0.29	Debt	Long	France
Aeropuertos Dominicanos Siglo XXI, S.A.	3.07 mm	2.98 mm principal	0.28	Debt	Long	Dominican Republic
Nemak, S.A.B. de C.V.	2.99 mm	3.75 mm principal	0.28	Debt	Long	Mexico
CX CEMEX, S.A.B. de C.V.	2.98 mm	3.05 mm principal	0.28	Debt	Long	Mexico
Egypt Treasury Bills	2.93 mm	166.68 mm principal	0.27	Debt	Long	Egypt
Ford Otomotiv Sanayi A.S.	2.92 mm	2.86 mm principal	0.27	Debt	Long	Turkey
Braskem Idesa, S.A.P.I.	2.84 mm	3.52 mm principal	0.26	Debt	Long	Mexico
Eurobank S.A.	2.81 mm	2.50 mm principal	0.26	Debt	Long	Greece
IM Pastor 4, FTA	2.80 mm	3.80 mm principal	0.26	ABS-mortgage backed security	Long	Spain
Invesco Private Prime Fund	2.80 mm	2.80 mm shares	0.26	Short-term investment vehicle	Long	USA
Eurosail-UK NC PLC, Series 2007-1X, Class D1C	2.76 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	UK
Credicorp Capital Sociedad Titulizadora S.A.	2.74 mm	10.00 mm principal	0.25	Debt	Long	Peru
Nationwide Building Society	2.70 mm	2.20 mm principal	0.25	Debt	Long	UK
Fideicomiso Financiero Invernea Proteina 2, Serie II	2.65 mm	445.00 mm principal	0.24	ABS-other	Long	Argentina
Banco Mercantil del Norte, S.A.	2.57 mm	2.50 mm principal	0.24	Debt	Long	Mexico
International Bank for Reconstruction & Development	2.55 mm	700.00 mm principal	0.24	Debt	Long	XX
BB Blue Financing DAC, Series A1	2.51 mm	2.50 mm principal	0.23	Debt	Long	Ireland
Petroleos Mexicanos	2.47 mm	2.50 mm principal	0.23	Debt	Long	Mexico
European Bank for Reconstruction and Development	2.44 mm	2.40 mm principal	0.23	Debt	Long	XX
Mansard Mortgages PLC, Series 2007-1X, Class B2	2.42 mm	1.96 mm principal	0.22	ABS-mortgage backed security	Long	UK
Deutsche Bank AG	2.36 mm	2.40 mm principal	0.22	Debt	Long	Germany
Repsol International Finance, B.V.	2.36 mm	2.20 mm principal	0.22	Debt	Long	Netherlands
Lusitano Mortgages No. 5 PLC, Class D	2.30 mm	2.49 mm principal	0.21	ABS-mortgage backed security	Long	Ireland
Credit Agricole S.A.	2.27 mm	2.00 mm principal	0.21	Debt	Long	France
BNPQY BNP Paribas SA	2.27 mm	2.20 mm principal	0.21	Debt	Long	France
Melco Resorts Finance Ltd.	2.17 mm	2.20 mm principal	0.20	Debt	Long	Cayman Islands
LCH.Clearnet LLC	2.16 mm	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
CME Group Inc.	2.11 mm	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
Wynn Macau, Ltd.	2.09 mm	2.20 mm principal	0.19	Debt	Long	Cayman Islands
Prosus N.V.	2.08 mm	2.20 mm principal	0.19	Debt	Long	Netherlands
Nigeria Government International Bond	2.07 mm	2.20 mm principal	0.19	Debt	Long	Nigeria
National Bank of Foreign Economic Activity of the Republic of Uzbekistan	2.05 mm	2.07 mm principal	0.19	Debt	Long	Uzbekistan
LCH.Clearnet LLC	2.01 mm	1.00 contracts	0.19	Interest rate derivative	N/A	N/A
NatWest Group PLC, Series --	1.98 mm	2.00 mm principal	0.18	Debt	Long	UK
Banco BBVA Argentina S.A.	1.97 mm	500.00 k shares	0.18	Common equity	Long	Argentina
Petroleos del Peru S.A. - Petroperu S.A.	1.88 mm	2.50 mm principal	0.17	Debt	Long	Peru
Abrdn PLC	1.87 mm	2.00 mm principal	0.17	Debt	Long	UK
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2	1.86 mm	1.51 mm principal	0.17	ABS-mortgage backed security	Long	UK
Minerva Luxembourg S.A.	1.85 mm	2.20 mm principal	0.17	Debt	Long	Luxembourg
Deutsche Bank Aktiengesellschaft	1.62 mm	20.00 mm contracts	0.15	Interest rate derivative	N/A	N/A
Newgate Funding PLC, Series 2007-2X, Class CB	1.59 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	UK
BNPP Securities Corp	1.57 mm	63.20 mm contracts	0.14	Interest rate derivative	N/A	N/A
LCH.Clearnet LLC	1.56 mm	1.00 contracts	0.14	Interest rate derivative	N/A	N/A
U.S. International Development Finance Corp., Series 4	1.54 mm	1.60 mm principal	0.14	Debt	Long	USA
Banco del Estado de Chile	1.50 mm	1.45 mm principal	0.14	Debt	Long	Chile
YPF YPF Sociedad Anónima	1.48 mm	1.49 mm principal	0.14	Debt	Long	Argentina
LCH.Clearnet LLC	1.43 mm	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
BP Capital Markets PLC	1.42 mm	1.50 mm principal	0.13	Debt	Long	UK
African Development Bank	1.42 mm	310.00 mm principal	0.13	Debt	Long	XX
YPF YPF Sociedad Anónima	1.40 mm	70.00 k shares	0.13	Common equity	Long	Argentina
Newgate Funding PLC, Series 2006-2, Class CB	1.39 mm	1.41 mm principal	0.13	ABS-mortgage backed security	Long	UK
AES Andes S.A.	1.38 mm	1.40 mm principal	0.13	Debt	Long	Chile
Fideicomiso PA Concesion Ruta al Mar	1.36 mm	8.00 bn principal	0.13	Debt	Long	Colombia
Fideicomiso PA Costera	1.34 mm	6.11 bn principal	0.12	Debt	Long	Colombia
Argentine Republic Government International Bond	1.30 mm	2.40 mm principal	0.12	Debt	Long	Argentina
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F	1.29 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	UK
Auburn 15 PLC	1.29 mm	1.03 mm principal	0.12	ABS-mortgage backed security	Long	UK
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.28 mm	1.00 contracts	0.12	DFE	N/A	N/A
Adani Ports and Special Economic Zone Ltd.	1.26 mm	1.33 mm principal	0.12	Debt	Long	India
Alba PLC, Series 2006-2, Class F	1.19 mm	997.70 k principal	0.11	ABS-mortgage backed security	Long	UK
Credit Suisse Group AG	1.18 mm	9.80 mm principal	0.11	Debt	Long	Switzerland
JPMorgan Chase Bank, National Association	1.17 mm	3.50 mm contracts	0.11	DFE	N/A	N/A
Auburn 15 PLC	1.08 mm	870.00 k principal	0.10	ABS-mortgage backed security	Long	UK
Invesco Private Government Fund	1.07 mm	1.07 mm shares	0.10	Short-term investment vehicle	Long	USA
Iraq International Bond	1.04 mm	1.09 mm principal	0.10	Debt	Long	Iraq
CME Group Inc.	1.02 mm	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.01 mm	1.00 contracts	0.09	DFE	N/A	N/A
LCH.Clearnet LLC	1.00 mm	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
CME Group Inc.	982.41 k	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
Newgate Funding PLC, Series 2007-1X, Class CB	969.74 k	1.04 mm principal	0.09	ABS-mortgage backed security	Long	UK
Morgan Stanley Capital Services LLC	864.80 k	50.00 mm contracts	0.08	DFE	N/A	N/A
LCH.Clearnet LLC	831.24 k	1.00 contracts	0.08	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	804.04 k	1.00 contracts	0.07	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	751.96 k	1.00 contracts	0.07	DFE	N/A	N/A
Goldman Sachs International	729.15 k	50.00 mm contracts	0.07	DFE	N/A	N/A
Goldman Sachs International	684.08 k	37.50 mm contracts	0.06	DFE	N/A	N/A
Braskem Idesa, S.A.P.I.	663.93 k	876.00 k principal	0.06	Debt	Long	Mexico
Bank of America, National Association	641.98 k	3.75 mm contracts	0.06	DFE	N/A	N/A
CME Group Inc.	630.91 k	1.00 contracts	0.06	Interest rate derivative	N/A	N/A
LCH.Clearnet LLC	616.50 k	1.00 contracts	0.06	Interest rate derivative	N/A	N/A
Bank of America, National Association	584.83 k	3.50 mm contracts	0.05	DFE	N/A	N/A
LCH.Clearnet LLC	553.80 k	1.00 contracts	0.05	Interest rate derivative	N/A	N/A
JPMorgan Chase Bank, National Association	527.50 k	50.00 mm contracts	0.05	DFE	N/A	N/A
LCH.Clearnet LLC	525.71 k	1.00 contracts	0.05	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	524.46 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC BANK USA, NATIONAL ASSOCIATION	520.46 k	1.00 contracts	0.05	DFE	N/A	N/A
Morgan Stanley & Co. LLC	516.26 k	35.60 mm contracts	0.05	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	477.40 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	475.71 k	1.00 contracts	0.04	DFE	N/A	N/A
Bank of America, National Association	474.88 k	4.17 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	469.10 k	1.00 contracts	0.04	DFE	N/A	N/A
USD P ZAR C @17.80000 EO	466.44 k	40.00 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	462.03 k	1.00 contracts	0.04	DFE	N/A	N/A
CSN Inova Ventures	459.50 k	475.00 k principal	0.04	Debt	Long	Cayman Islands
Forward Foreign Currency Contract Citibank, National Association	457.52 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	452.91 k	1.00 contracts	0.04	DFE	N/A	N/A
Coriolanus DAC	450.36 k	461.64 k principal	0.04	Debt	Long	Ireland
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	444.90 k	1.00 contracts	0.04	DFE	N/A	N/A
LCH.Clearnet LLC	431.12 k	1.00 contracts	0.04	Interest rate derivative	N/A	N/A
Goldman Sachs International	425.60 k	4.00 mm contracts	0.04	DFE	N/A	N/A
Morgan Stanley Capital Services LLC	416.36 k	3.75 mm contracts	0.04	DFE	N/A	N/A
Coriolanus DAC, Series 144.	410.66 k	420.95 k principal	0.04	Debt	Long	Ireland
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	397.82 k	1.00 contracts	0.04	DFE	N/A	N/A
Coriolanus DAC, Series 144	394.58 k	404.46 k principal	0.04	Debt	Long	Ireland
CME Group Inc.	383.73 k	1.00 contracts	0.04	Interest rate derivative	N/A	N/A
Morgan Stanley Capital Services LLC	382.87 k	20.00 bn contracts	0.04	Interest rate derivative	N/A	N/A
Bank of America, National Association	382.00 k	40.00 mm contracts	0.04	DFE	N/A	N/A
CME Group Inc.	363.23 k	1.00 contracts	0.03	Interest rate derivative	N/A	N/A
Coriolanus DAC	359.78 k	368.79 k principal	0.03	Debt	Long	Ireland
JPMorgan Chase Bank, National Association	356.81 k	3.75 mm contracts	0.03	DFE	N/A	N/A
Coriolanus DAC, Series 144	354.54 k	363.42 k principal	0.03	Debt	Long	Ireland
JPMorgan Chase Bank, National Association	351.05 k	4.00 mm contracts	0.03	DFE	N/A	N/A
JPMorgan Chase Bank, National Association	347.00 k	4.00 mm contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	341.73 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	341.38 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	340.00 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	339.64 k	1.00 contracts	0.03	DFE	N/A	N/A
Coriolanus DAC, Series A144	338.18 k	346.65 k principal	0.03	Debt	Long	Ireland
LCH.Clearnet LLC	333.28 k	1.00 contracts	0.03	Interest rate derivative	N/A	N/A
Hellenic Republic Government Bond	330.03 k	107.00 mm principal	0.03	Debt	Long	Greece
Coriolanus DAC, Series a144	322.30 k	330.37 k principal	0.03	Debt	Long	Ireland
Coriolanus DAC	316.92 k	324.86 k principal	0.03	Debt	Long	Ireland
USD C ZAR P @19.45000 EO	311.76 k	40.00 mm contracts	0.03	DFE	N/A	N/A