Invesco International Bond Fund C (OIBCX)
4.47
+0.03
(+0.68%)
USD |
Oct 06 2026
OIBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.79% |
| Stock | 2.75% |
| Bond | 87.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.44% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.62% |
| Corporate | 36.97% |
| Securitized | 16.44% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 60.93% |
|---|---|
|
North America
|
26.17% |
| Canada | 0.19% |
| United States | 25.97% |
|
Latin America
|
34.76% |
| Argentina | 5.34% |
| Brazil | 12.39% |
| Chile | 0.83% |
| Colombia | 1.38% |
| Mexico | 12.37% |
| Peru | 0.32% |
| Venezuela | 0.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.08% |
|---|---|
| United Kingdom | 16.59% |
|
Europe Developed
|
18.17% |
| Belgium | 0.41% |
| Finland | 0.78% |
| France | 2.94% |
| Germany | 1.14% |
| Greece | 0.20% |
| Ireland | 1.20% |
| Italy | 1.24% |
| Netherlands | 5.67% |
| Spain | 1.10% |
| Sweden | 2.03% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.17% |
|
Africa And Middle East
|
5.99% |
| Egypt | 0.24% |
| South Africa | 5.36% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
1.29% |
| India | 1.15% |
| Unidentified Region | -7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 7.10% |
| A | 7.32% |
| BBB | 31.17% |
| BB | 35.59% |
| B | 2.99% |
| Below B | 1.79% |
| CCC | 0.90% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.21% |
| Not Available | 10.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.96% |
| Less than 1 Year |
|
8.96% |
| Intermediate |
|
45.29% |
| 1 to 3 Years |
|
2.47% |
| 3 to 5 Years |
|
30.65% |
| 5 to 10 Years |
|
12.16% |
| Long Term |
|
31.19% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
13.62% |
| Over 30 Years |
|
6.37% |
| Other |
|
14.56% |
As of August 31, 2026