Invesco International Bond Fund Y (OIBYX)
4.92
+0.02
(+0.41%)
USD |
Feb 25 2026
OIBYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -25.25% |
| Stock | 3.56% |
| Bond | 83.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.27% |
As of January 31, 2026.
Region Exposure
| Americas | 16.22% |
|---|---|
|
North America
|
-16.91% |
| Canada | 0.46% |
| United States | -17.37% |
|
Latin America
|
33.12% |
| Argentina | 6.33% |
| Brazil | 10.75% |
| Chile | 0.88% |
| Colombia | 1.05% |
| Mexico | 11.85% |
| Peru | 0.34% |
| Venezuela | 0.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.67% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
14.06% |
| Finland | 0.69% |
| France | 3.99% |
| Germany | 1.44% |
| Greece | 0.22% |
| Ireland | 1.55% |
| Italy | 0.43% |
| Netherlands | 2.19% |
| Spain | 2.33% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.35% |
| Turkey | 0.18% |
|
Africa And Middle East
|
6.41% |
| Egypt | 0.26% |
| South Africa | 5.09% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.61% |
| Australia | 8.61% |
|
Asia Developed
|
0.36% |
|
Asia Emerging
|
1.31% |
| India | 1.03% |
| Thailand | 0.14% |
| Unidentified Region | 42.83% |
|---|