Invesco International Bond Fund R6 (OIBIX)
4.62
+0.01
(+0.22%)
USD |
Aug 24 2026
OIBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.79% |
| Stock | 3.17% |
| Bond | 85.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.88% |
| Corporate | 36.89% |
| Securitized | 16.17% |
| Municipal | 0.00% |
| Other | 1.06% |
Region Exposure
| Americas | 57.58% |
|---|---|
|
North America
|
22.45% |
| Canada | 0.19% |
| United States | 22.26% |
|
Latin America
|
35.13% |
| Argentina | 5.80% |
| Brazil | 12.49% |
| Chile | 0.83% |
| Colombia | 1.38% |
| Mexico | 12.16% |
| Peru | 0.32% |
| Venezuela | 0.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.67% |
|---|---|
| United Kingdom | 16.58% |
|
Europe Developed
|
17.92% |
| Belgium | 0.41% |
| Finland | 0.77% |
| France | 2.87% |
| Germany | 1.13% |
| Greece | 0.20% |
| Ireland | 1.20% |
| Italy | 1.22% |
| Netherlands | 5.65% |
| Spain | 0.57% |
| Sweden | 2.03% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.16% |
|
Africa And Middle East
|
5.85% |
| Egypt | 0.24% |
| South Africa | 5.23% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.66% |
| Australia | 3.66% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.46% |
| India | 0.33% |
| Unidentified Region | -2.49% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 7.61% |
| A | 7.36% |
| BBB | 32.38% |
| BB | 35.97% |
| B | 3.28% |
| Below B | 1.84% |
| CCC | 0.92% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 0.22% |
| Not Available | 8.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.53% |
| Less than 1 Year |
|
7.53% |
| Intermediate |
|
47.08% |
| 1 to 3 Years |
|
3.95% |
| 3 to 5 Years |
|
30.59% |
| 5 to 10 Years |
|
12.53% |
| Long Term |
|
30.46% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
5.19% |
| Other |
|
14.93% |
As of July 31, 2026