Invesco International Bond A (OIBAX)

OIBAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	51.12%	2,844
2	n/a	Usd/Eur Cfwd2025917	37.81%	435,360,666
3	n/a	Eur/Usd Cfwd2025917	27.19%	273,516,986
4	n/a	10 Year Treasury Note Future Sept 25	22.15%	2,297
5	n/a	Usd/Brl Cfwd202584	21.97%	252,950,747
6	n/a	Brl/Usd Cfwd202584	21.89%	1,411,686,169
7	n/a	Usd/Inr Cfwd2027319	21.71%	250,000,000
8	n/a	Inr/Usd Cfwd2027319	21.24%	22,223,750,000
9	n/a	Usd/Mxn Cfwd2025917	16.35%	188,310,438
10	n/a	Usd/Gbp Cfwd2025917	14.66%	168,859,034
11	n/a	Jpy/Usd Cfwd2025917	10.44%	18,033,071,743
12	n/a	Mxn/Usd Cfwd2025917	10.28%	2,244,718,950
13	n/a	Usd/Aud Cfwd2025917	8.44%	97,188,000
14	n/a	Usd/Jpy Cfwd2025917	7.97%	91,830,250
15	n/a	Usd/Zar Cfwd2025917	7.07%	81,367,381
16	B.0 05.14.26	United States Treasury Bills 0%	7.06%	83,918,000
17	n/a	Eur/Usd Cfwd20251118	6.99%	70,000,000
18	n/a	Eur/Usd Cfwd2025102	6.62%	66,500,000
19	n/a	Eur/Usd Cfwd20251014	6.44%	64,660,000
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.37%	73,340,936
21	B.0 09.18.25	United States Treasury Bills 0%	6.04%	70,000,000
22	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	5.54%	1,215,000,000
23	n/a	Eur/Usd Cfwd20251030	5.53%	55,500,000
24	n/a	Eur/Usd Cfwd2025829	5.21%	52,500,000
25	n/a	Usd/Brl Cfwd202592	5.17%	59,537,049

As of Jul 31, 2025

Showing 25 of 437 holdings

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Asset Allocation

Asset Class	% Weight
Bond	108.84%
Stocks	4.66%
Not Classified	0.98%
Other	0.02%
Cash	-14.50%

Sector Breakdown

Sector	% Weight
Other	99.59%
Energy	0.41%

Country Breakdown

Sector	% Weight
Other	90.14%
United States	6.37%
Germany	1.81%
India	0.61%
Argentina	0.41%
XS	0.40%
Chile	0.26%