Invesco International Bond Fund A (OIBAX)
4.65
-0.03
(-0.64%)
USD |
Apr 28 2026
OIBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 2.91% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.15% |
| Corporate | 29.73% |
| Securitized | 13.53% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 49.00% |
|---|---|
|
North America
|
14.32% |
| Canada | 0.43% |
| United States | 13.90% |
|
Latin America
|
34.68% |
| Argentina | 5.59% |
| Brazil | 12.43% |
| Chile | 0.82% |
| Colombia | 0.97% |
| Mexico | 12.47% |
| Peru | 0.31% |
| Venezuela | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.23% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
16.60% |
| France | 4.67% |
| Germany | 1.30% |
| Greece | 0.20% |
| Ireland | 1.45% |
| Italy | 1.54% |
| Netherlands | 2.22% |
| Spain | 3.75% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.16% |
|
Africa And Middle East
|
5.44% |
| Egypt | 0.24% |
| South Africa | 4.83% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.34% |
| Australia | 7.34% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
1.20% |
| India | 0.93% |
| Thailand | 0.13% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 5.84% |
| A | 8.37% |
| BBB | 23.48% |
| BB | 34.55% |
| B | 2.88% |
| Below B | 2.07% |
| CCC | 1.26% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.21% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.37% |
| Less than 1 Year |
|
18.37% |
| Intermediate |
|
44.67% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
27.30% |
| 5 to 10 Years |
|
12.95% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
13.84% |
| Over 30 Years |
|
3.82% |
| Other |
|
7.50% |
As of March 31, 2026