IG

Invesco Global Strategic Income Fund

Mutual Fund
Invesco Global Strategic Income Fund
Last update 2025-06-30 12 Stocks (0 new)
Value $30.00 Mil Turnover 0 %
Countries:
Top Holdings: BUE:YPFD(37.44%)BUE:GGAL(27.60%)BUE:BMA(15.93%)BUE:PAMP(8.76%)YPF(5.25%)
Summary Stock Picks Current Portfolio
Invesco Global Strategic Incom... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BUE:YPFD
YPF SA
367,300
11,149.7
0%
37.440
0%
0.090
+0.59%
-23.41%
15,152,375.3
Oil & Gas
BUE:GGAL
Grupo Financiero Galicia SA
1,335,000
8,218.9
0%
27.600
0%
0.080
-16.22%
-17.84%
9,685,710.0
Banks
BUE:BMA
Banco Macro SA
530,000
4,745.2
0%
15.930
0%
0.080
-22.02%
-26.62%
5,245,284.1
Banks
BUE:PAMP
Pampa Energia SA
900,000
2,609.2
0%
8.760
0%
0.070
-1.40%
-15.49%
4,785,937.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
YPF
YPF SA
52,500
1,564.5
0%
5.250
0%
0.010
-1.10%
-24.04%
12,700.1
Oil & Gas
BUE:BBAR
Banco BBVA Argentina SA
200,000
1,366.0
0%
4.590
0%
0.030
-23.31%
-14.48%
3,951,979.5
Banks
BUE:GGAL
Grupo Financiero Galicia SA
1,116
83.0
0%
0.280
0%
0.000
-16.22%
-17.84%
9,685,710.0
Banks
DELISTED:CLE
Claire′s Stores Inc
195
25.6
0%
0.090
0%
-
0%
0%
0
Retail - Cyclical
MCDIF
McDermott International Ltd
749
12.6
0%
0.040
0%
-
-52.84%
-47.33%
0
Construction
DELISTED:CLE CALL
Claire′s Stores Inc
399
7.6
0%
0.030
0%
-
0%
0%
0
Retail - Cyclical

Invesco Global Strategic Income Fund's Historical Top Holdings Breakdowns

Invesco Global Strategic Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc
2025-04-30
Sold Out
Sold Out
-0.53%
●
21.25 ($25.57) 28.8
$21.00
-17.87%
Sold Out
0
-14,380
BKLN
Invesco Senior Loan ETF
2025-04-30
Sold Out
Sold Out
-0.23%
●
20.12 ($20.79) 21.08
$20.94
0.72%
Sold Out
0
-2,129
BUE:GGAL
Grupo Financiero Galicia SA
2025-01-31
Add
Add
+13.62%
●
6038.77 (ARS7182.77) 8609.73
ARS6,030.00
-16.05%
Add 62605.5%
1,335,000
1,332,871
BKLN
Invesco Senior Loan ETF
2025-01-31
New Buy
New Buy
+0.23%
●
21.01 ($21.1) 21.19
$20.94
-0.76%
New holding
2,129
2,129
MCDIF
McDermott International Ltd
2025-01-31
Reduce
Reduce
0%
●
9.5 ($17.66) 26.25
$7.90
-55.27%
Reduce -0.09%
749
-1
BUE:GGAL
Grupo Financiero Galicia SA
2024-10-31
Reduce
Reduce
-22.13%
●
3525 (ARS5148.64) 6290
ARS6,030.00
17.12%
Reduce -99.84%
2,129
-1,332,871
BUE:BMA
Banco Macro SA
2024-10-31
Reduce
Reduce
-15.52%
●
5980 (ARS7921.52) 9250
ARS8,350.00
5.41%
Reduce -99.88%
614
-529,386
OPEN
Opendoor Technologies Inc
2024-10-31
Sold Out
Sold Out
-0.04%
●
1.6 ($1.95) 2.5
$2.29
17.44%
Sold Out
0
-292
NDOI
Endo Inc
2024-10-31
Add
Add
+0.03%
●
23.2 ($25.89) 29.5
$21.00
-18.89%
Add 2.07%
14,380
292
BUE:BMA
Banco Macro SA
2024-07-31
Reduce
Reduce
-10.71%
●
6110 (ARS7314.81) 8475.75
ARS8,350.00
14.15%
Reduce -68.85%
165,096
-364,904

Invesco Global Strategic Income Fund Total Holding History ($B)

To

Invesco Global Strategic Income Fund's Asset Allocation

To

Invesco Global Strategic Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Global Strategic Income Fund's Hypothetical Growth since 2025-04-30

Invesco Global Strategic Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Global Strategic Income Fund's Holdings Heat Map

Size field:

Invesco Global Strategic Income Fund's Holdings Bubble Chart

Invesco Global Strategic Income Fund News

  • 1

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