Invesco International Bond Fund (OIBAX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 3.91% of fund assets.
Invesco International Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIBAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
3.91% | $61,904,334.90 | 61,904,335 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.11% | $33,333,103.51 | 33,333,104 |
|
-
GRUPO FINANCIERO GALICIA S.A.
|
0.91% | $14,439,921.99 | 3,232,725 |
|
-
PAVILLION CONSUMER 2025-1 PLC
|
0.86% | $13,624,846.75 | 10,000,000 |
|
-
RMAC SECURITIES NO. 1 PLC
|
0.83% | $13,132,058.80 | 9,792,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $12,980,243.49 | 60,000,000 |
|
-
BANCO MACRO S.A.
|
0.77% | $12,122,088.97 | 1,558,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $11,915,186.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $11,902,464.61 | 1 |
|
-
HARVEST FUNDING PLC
|
0.60% | $9,493,775.18 | 7,000,000 |
|
-
FIDEICOMISO DORREGO Y LIBERTADOR
|
0.59% | $9,407,922.11 | 10,843,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $9,107,530.00 | 250,000,000 |
|
-
EUROHOME UK MORTGAGES PLC
|
0.57% | $8,948,611.45 | 6,610,000 |
|
-
FRONTIER MORTGAGE FUNDING 2025-1 PLC
|
0.55% | $8,770,507.98 | 6,442,000 |
|
-
NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2025-2
|
0.54% | $8,506,454.72 | 6,250,000 |
|
-
MORTGAGE FUNDING 2008-1 PLC
|
0.53% | $8,379,215.43 | 6,580,280 |
|
-
Banco BBVA Argentina S.A.
|
0.48% | $7,621,946.68 | 1,484,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,417,172.50 | 250,000,000 |
|
-
PEPPER RESIDENTIAL SECURITIES TRUST NO. 41
|
0.45% | $7,182,294.99 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,972,512.99 | 176,670,000 |
|
-
PAVILLION CONSUMER 2025-1 PLC
|
0.43% | $6,791,651.53 | 5,000,000 |
|
-
SESTANTE FINANCE S.R.L.
|
0.41% | $6,419,743.96 | 9,700,000 |
|
-
FRONTIER MORTGAGE FUNDING 2025-1 PLC
|
0.40% | $6,301,013.35 | 4,628,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,871,764.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,864,025.34 | 5,863,439 |
|
-
FONDO DE TITULIZACION SANTANDER CONSUMO 9
|
0.33% | $5,294,542.65 | 4,500,000 |
|
-
RMAC SECURITIES PLC
|
0.33% | $5,281,166.28 | 4,813,279 |
|
-
EUROHOME UK MORTGAGES PLC
|
0.32% | $5,065,877.30 | 3,750,000 |
|
-
RMAC SECURITIES NO. 1 PLC
|
0.32% | $5,034,440.11 | 3,750,598 |
|
-
EUROSAIL PLC
|
0.31% | $4,925,886.11 | 4,094,013 |
|
-
NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2024-3
|
0.30% | $4,813,727.95 | 3,480,000 |
|
-
PROGRESS 2023-2 TRUST
|
0.28% | $4,407,981.65 | 6,088,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $4,223,582.65 | 3,129,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $4,109,038.11 | 66,670,000 |
|
-
EUROSAIL-UK NC PLC
|
0.26% | $4,097,164.11 | 3,967,000 |
|
-
NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2025-1
|
0.23% | $3,712,054.07 | 2,700,000 |
|
-
CRESUD S.A. COMERCIAL INMOBILIARIA FINANCIERA Y AGROPECUARIA
|
0.23% | $3,638,351.51 | 2,992,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,552,397.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,460,018.00 | 50,000,000 |
|
-
HARVEST FUNDING PLC
|
0.21% | $3,384,279.80 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $3,383,616.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $3,368,601.00 | 48,335,000 |
|
-
IM PASTOR 4, FTA
|
0.21% | $3,351,939.28 | 3,800,000 |
|
-
LUDGATE FUNDING PLC
|
0.21% | $3,341,678.13 | 207,500,000 |
|
-
HARVEST FUNDING PLC
|
0.21% | $3,298,175.75 | 2,425,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $3,234,931.02 | 1 |
|
-
ALBA PLC
|
0.20% | $3,098,656.29 | 2,493,920 |
|
-
HERA FINANCING 2024-1 DAC
|
0.19% | $3,075,587.76 | 2,249,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,070,155.79 | 1 |
|
-
EUROSAIL-UK NC PLC
|
0.19% | $3,035,757.78 | 2,500,000 |
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