Invesco International Bond Fund Y (OIBYX)
4.79
0.00 (0.00%)
USD |
Dec 24 2025
OIBYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -45.76% |
| Stock | 3.98% |
| Bond | 82.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.94% |
As of November 30, 2025.
Region Exposure
| Americas | -5.39% |
|---|---|
|
North America
|
-38.07% |
| Canada | 0.27% |
| United States | -38.35% |
|
Latin America
|
32.68% |
| Argentina | 6.92% |
| Brazil | 9.23% |
| Chile | 0.83% |
| Colombia | 1.14% |
| Mexico | 12.52% |
| Peru | 0.37% |
| Venezuela | 0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.55% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
13.43% |
| Austria | 0.44% |
| Finland | 0.88% |
| France | 2.35% |
| Germany | 0.61% |
| Greece | 0.24% |
| Ireland | 1.70% |
| Italy | 0.45% |
| Netherlands | 2.89% |
| Spain | 2.52% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.38% |
| Turkey | 0.19% |
|
Africa And Middle East
|
6.34% |
| Egypt | 0.29% |
| South Africa | 5.05% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.05% |
| Australia | 9.05% |
|
Asia Developed
|
0.40% |
|
Asia Emerging
|
1.73% |
| India | 1.17% |
| Thailand | 0.15% |
| Unidentified Region | 63.67% |
|---|