Invesco International Bond Fund
Invesco International Bond Fund reported 5 holdings worth US$1.52B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco International Bond Fund reported 5 holdings worth US$1.52B 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
- 5
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Financiero Galicia Sa Class B | 3.36M | US$17.9M | 1.2% |
| Banco Macro Sa Class B | 1.56M | US$15.1M | 0.99% |
| Banco Bbva Argentina Sa | 527K | US$9.98M | 0.66% |
| Cresud Sa | 3.42M | US$4.07M | 0.27% |
| Ypf Sa Class D | 4,192 | US$234K | 0.02% |