Invesco International Bond Fund R (OIBNX)
4.83
-0.02
(-0.41%)
USD |
Feb 05 2026
OIBNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -43.34% |
| Stock | 3.80% |
| Bond | 82.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 56.60% |
As of December 31, 2025.
Region Exposure
| Americas | -1.74% |
|---|---|
|
North America
|
-35.65% |
| Canada | 0.49% |
| United States | -36.14% |
|
Latin America
|
33.91% |
| Argentina | 6.70% |
| Brazil | 10.78% |
| Chile | 0.81% |
| Colombia | 1.46% |
| Mexico | 12.18% |
| Peru | 0.36% |
| Venezuela | 0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.47% |
|---|---|
| United Kingdom | 10.14% |
|
Europe Developed
|
12.46% |
| France | 3.35% |
| Germany | 0.60% |
| Greece | 0.23% |
| Ireland | 1.64% |
| Italy | 0.45% |
| Netherlands | 2.42% |
| Spain | 2.47% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.19% |
|
Africa And Middle East
|
6.50% |
| Egypt | 0.28% |
| South Africa | 5.16% |
| Greater Asia | 10.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.81% |
| Australia | 8.81% |
|
Asia Developed
|
0.39% |
|
Asia Emerging
|
1.66% |
| India | 1.12% |
| Thailand | 0.15% |
| Unidentified Region | 61.41% |
|---|