Invesco Global Strategic Income Fund
Invesco Global Strategic Income Fund reported 6 holdings worth US$1.63B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Global Strategic Income Fund reported 6 holdings worth US$1.63B as of Jul 31, 2026. Largest: Grupo Financiero Galicia Sa Class B, Banco Macro Sa Class B and Banco Bbva Argentina Sa. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Financiero Galicia Sa Class B | 2.08M | US$11.1M | 0.68% |
| Banco Macro Sa Class B | 938K | US$9.08M | 0.56% |
| Banco Bbva Argentina Sa | 306K | US$5.79M | 0.35% |
| Cresud Sa | 2.29M | US$2.73M | 0.17% |
| Ypf Sa Class D | 2,812 | US$157K | <0.01% |
| Mcdermott International Ltd | 750 | US$25,287 | <0.01% |