Invesco International Bond Fund R5 (INBQX)
4.54
-0.02
(-0.44%)
USD |
Apr 07 2026
INBQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.65% |
| Stock | 2.53% |
| Bond | 86.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.54% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.13% |
| Corporate | 29.05% |
| Securitized | 13.26% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 37.55% |
|---|---|
|
North America
|
5.60% |
| Canada | 0.41% |
| United States | 5.19% |
|
Latin America
|
31.95% |
| Argentina | 5.08% |
| Brazil | 12.10% |
| Chile | 0.80% |
| Colombia | 0.92% |
| Mexico | 10.69% |
| Peru | 0.30% |
| Venezuela | 0.78% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.52% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
15.59% |
| Finland | 0.62% |
| France | 4.50% |
| Germany | 1.29% |
| Greece | 0.20% |
| Ireland | 1.40% |
| Italy | 0.39% |
| Netherlands | 2.16% |
| Spain | 3.63% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.16% |
|
Africa And Middle East
|
5.35% |
| Egypt | 0.23% |
| South Africa | 4.75% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.90% |
| Australia | 7.90% |
|
Asia Developed
|
0.33% |
|
Asia Emerging
|
1.19% |
| India | 0.93% |
| Thailand | 0.12% |
| Unidentified Region | 19.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 9.29% |
| A | 8.23% |
| BBB | 21.98% |
| BB | 32.64% |
| B | 2.79% |
| Below B | 2.03% |
| CCC | 1.24% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.20% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
19.53% |
| Less than 1 Year |
|
19.53% |
| Intermediate |
|
43.03% |
| 1 to 3 Years |
|
5.20% |
| 3 to 5 Years |
|
25.06% |
| 5 to 10 Years |
|
12.76% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
14.88% |
| Over 30 Years |
|
4.41% |
| Other |
|
6.08% |
As of February 28, 2026