Invesco International Bond Fund Y (OIBYX)
4.57
+0.02
(+0.44%)
USD |
Jun 09 2026
OIBYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.53% |
| Stock | 2.58% |
| Bond | 88.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.74% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 55.93% |
| Corporate | 29.01% |
| Securitized | 14.56% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 44.71% |
|---|---|
|
North America
|
9.99% |
| Canada | 0.42% |
| United States | 9.57% |
|
Latin America
|
34.72% |
| Argentina | 5.21% |
| Brazil | 12.89% |
| Chile | 0.81% |
| Colombia | 0.95% |
| Mexico | 12.49% |
| Peru | 0.31% |
| Venezuela | 0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.10% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
15.82% |
| Austria | 0.18% |
| France | 4.60% |
| Germany | 1.30% |
| Greece | 0.20% |
| Ireland | 1.42% |
| Italy | 1.52% |
| Netherlands | 2.00% |
| Spain | 3.16% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.16% |
|
Africa And Middle East
|
5.58% |
| Egypt | 0.23% |
| South Africa | 4.97% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
0.33% |
|
Asia Emerging
|
1.05% |
| India | 0.92% |
| Unidentified Region | 15.19% |
|---|
Bond Credit Quality Exposure
| AAA | 2.97% |
| AA | 6.06% |
| A | 8.39% |
| BBB | 23.10% |
| BB | 35.08% |
| B | 2.66% |
| Below B | 1.71% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.20% |
| Not Available | 19.84% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
18.03% |
| Less than 1 Year |
|
18.03% |
| Intermediate |
|
44.26% |
| 1 to 3 Years |
|
4.17% |
| 3 to 5 Years |
|
27.33% |
| 5 to 10 Years |
|
12.76% |
| Long Term |
|
30.09% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
4.17% |
| Other |
|
7.61% |
As of April 30, 2026