Invesco International Bond Fund A (OIBAX)
4.79
0.00 (0.00%)
USD |
Dec 04 2025
OIBAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -50.71% |
| Stock | 4.25% |
| Bond | 79.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 66.93% |
As of October 31, 2025.
Region Exposure
| Americas | -12.44% |
|---|---|
|
North America
|
-44.59% |
| United States | -44.59% |
|
Latin America
|
32.15% |
| Argentina | 7.35% |
| Brazil | 7.92% |
| Chile | 0.86% |
| Colombia | 1.17% |
| Mexico | 12.74% |
| Peru | 0.38% |
| Venezuela | 0.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.49% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
12.10% |
| Austria | 0.45% |
| Finland | 0.91% |
| France | 1.83% |
| Germany | 0.63% |
| Greece | 0.24% |
| Ireland | 1.41% |
| Italy | 0.46% |
| Netherlands | 2.20% |
| Spain | 2.58% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.39% |
|
Africa And Middle East
|
6.65% |
| Egypt | 0.29% |
| South Africa | 5.41% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.28% |
| Australia | 6.28% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
1.80% |
| India | 1.22% |
| Thailand | 0.16% |
| Unidentified Region | 75.47% |
|---|