Invesco International Bond Fund R6 (OIBIX)
4.33
-0.09
(-2.04%)
USD |
Oct 26 2026
OIBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.56% |
| Stock | 2.50% |
| Bond | 87.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -19.30% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.95% |
| Corporate | 38.02% |
| Securitized | 17.04% |
| Municipal | 0.00% |
| Other | 0.99% |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
34.92% |
| Canada | 0.20% |
| United States | 34.73% |
|
Latin America
|
35.55% |
| Argentina | 5.11% |
| Brazil | 13.50% |
| Chile | 0.85% |
| Colombia | 1.41% |
| Mexico | 12.20% |
| Peru | 0.33% |
| Venezuela | 0.80% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.12% |
|---|---|
| United Kingdom | 17.03% |
|
Europe Developed
|
18.58% |
| Belgium | 0.41% |
| Finland | 0.78% |
| France | 3.01% |
| Germany | 1.16% |
| Ireland | 1.23% |
| Italy | 1.26% |
| Netherlands | 5.59% |
| Spain | 1.61% |
| Sweden | 2.13% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.17% |
|
Africa And Middle East
|
6.17% |
| Egypt | 0.25% |
| South Africa | 5.53% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
1.34% |
| India | 1.20% |
| Unidentified Region | -17.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 6.00% |
| A | 7.40% |
| BBB | 32.23% |
| BB | 38.19% |
| B | 3.01% |
| Below B | 1.85% |
| CCC | 0.92% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.22% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
45.78% |
| 1 to 3 Years |
|
3.18% |
| 3 to 5 Years |
|
30.85% |
| 5 to 10 Years |
|
11.75% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
11.55% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
6.61% |
| Other |
|
15.54% |
As of September 30, 2026