Invesco International Bond Fund Class R6 (OIBIX)

OIBIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	34.25%	3,448
2	n/a	Usd/Eur Cfwd2025618	29.53%	329,206,404
3	n/a	Usd/Inr Cfwd2027319	22.43%	250,000,000
4	n/a	Inr/Usd Cfwd2027319	22.36%	22,223,750,000
5	n/a	Usd/Gbp Cfwd2025618	16.16%	180,129,402
6	n/a	Eur/Usd Cfwd2025618	14.86%	145,737,201
7	n/a	Usd/Inr Cfwd2025618	14.39%	160,454,155
8	n/a	Usd/Jpy Cfwd2025618	14.23%	158,587,396
9	n/a	Inr/Usd Cfwd2025618	13.68%	13,055,979,275
10	n/a	Jpy/Usd Cfwd2025618	12.27%	19,657,754,789
11	n/a	Usd/Brl Cfwd202563	11.99%	133,676,694
12	n/a	Brl/Usd Cfwd202563	11.94%	761,430,084
13	n/a	Usd/Zar Cfwd2025618	11.65%	129,898,589
14	n/a	Eur/Usd Cfwd2025613	8.25%	81,000,000
15	n/a	Usd/Cop Cfwd2025618	8.16%	91,019,110
16	n/a	Usd/Brl Cfwd202572	7.99%	89,067,853
17	n/a	Usd/Cad Cfwd2025618	7.63%	85,018,651
18	n/a	Eur/Usd Cfwd20251118	7.21%	70,000,000
19	n/a	Eur/Usd Cfwd2025102	6.83%	66,500,000
20	n/a	Eur/Usd Cfwd2025723	6.47%	63,333,333
21	B.0 09.18.25	United States Treasury Bills 0%	6.20%	70,000,000
22	n/a	5 Year Treasury Note Future Sept 25	6.11%	630
23	n/a	Usd/Mxn Cfwd2025618	6.03%	67,195,969
24	B.0 05.14.26	United States Treasury Bills 0%	5.85%	67,743,000
25	n/a	Usd/Aud Cfwd2025618	5.69%	63,406,346

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.72%
Stocks	5.73%
Not Classified	1.54%
Other	-1.67%
Cash	-23.31%

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%