IG

Invesco Global Strategic Income Fund

Mutual Fund
Invesco Global Strategic Income Fund
Last update 2025-04-01 14 Stocks (1 new)
Value $75.00 Mil Turnover 14 %
Countries:
Top Holdings: BKLN(45.81%)BUE:YPFD(21.94%)BUE:GGAL(13.64%)BUE:BMA(7.99%)BUE:PAMP(4.82%)
Summary Stock Picks Current Portfolio
Invesco Global Strategic Incom... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
1,633,500
34,385.2
0%
45.810
0%
0.410
+1.88%
+2.15%
6,721.3
 
BUE:YPFD 		YPF SA
367,300
16,469.9
0%
21.940
0%
0.090
+0.47%
-15.81%
16,656,796.8
Oil & Gas
BUE:GGAL 		Grupo Financiero Galicia SA
1,335,000
10,237.0
+62,605.50%
13.640
+13.62%
0.080
-1.08%
-7.66%
10,922,525.4
Banks
BUE:BMA 		Banco Macro SA
530,000
6,000.2
0%
7.990
0%
0.080
-2.43%
-14.15%
6,174,987.2
Banks
BUE:PAMP 		Pampa Energia SA
900,000
3,618.2
0%
4.820
0%
0.070
-1.60%
-11.52%
5,010,278.7
Utilities - Independent Power Producers
YPF 		YPF SA
52,500
2,072.2
0%
2.760
0%
0.010
+3.00%
-16.91%
13,891.8
Oil & Gas
BUE:BBAR 		Banco BBVA Argentina SA
200,000
1,667.2
0%
2.220
0%
0.030
+0.26%
+0.13%
4,638,215.3
Banks
NDOI 		Endo Inc
14,380
396.6
0%
0.530
0%
0.020
-24.63%
-12.82%
1,630.1
Drug Manufacturers
BKLN 		Invesco Senior Loan ETF
2,129
169.2
New Holding
0.230
+0.23%
0.000
+1.88%
+2.15%
6,721.3
 
DELISTED:CLE 		Claire′s Stores Inc
195
26.3
0%
0.040
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
BUE:GGAL 		Grupo Financiero Galicia SA2025-01-31Add
+13.62%
●
6038.77 (ARS7182.77) 8609.73
ARS6,800.00
-5.33%
Add 62605.5%
1,335,000
1,332,871
BKLN 		Invesco Senior Loan ETF2025-01-31New Buy
+0.23%
●
21.01 ($21.1) 21.19
$20.88
-1.04%
New holding
2,129
2,129
MCDIF 		McDermott International Ltd2025-01-31Reduce
0%
●
9.5 ($17.66) 26.25
$14.50
-17.89%
Reduce -0.09%
749
-1
BUE:GGAL 		Grupo Financiero Galicia SA2024-10-31Reduce
-22.13%
●
3525 (ARS5148.64) 6290
ARS6,800.00
32.07%
Reduce -99.84%
2,129
-1,332,871
BUE:BMA 		Banco Macro SA2024-10-31Reduce
-15.52%
●
5980 (ARS7921.52) 9250
ARS9,830.00
24.09%
Reduce -99.88%
614
-529,386
OPEN 		Opendoor Technologies Inc2024-10-31Sold Out
-0.04%
●
1.6 ($1.95) 2.5
$0.59
-69.71%
Sold Out
0
-292
NDOI 		Endo Inc2024-10-31Add
+0.03%
●
23.2 ($25.89) 29.5
$21.36
-17.50%
Add 2.07%
14,380
292
BUE:BMA 		Banco Macro SA2024-07-31Reduce
-10.71%
●
6110 (ARS7314.81) 8475.75
ARS9,830.00
34.38%
Reduce -68.85%
165,096
-364,904
NDOI 		Endo Inc2024-07-31New Buy
+1.70%
●
28.25 ($28.71) 29.7
$21.36
-25.60%
New holding
14,088
14,088
OPEN 		Opendoor Technologies Inc2024-07-31New Buy
+0.04%
●
1.76 ($2.19) 2.92
$0.59
-73.03%
New holding
292
292

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 2025-01-31

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

Discussions on Invesco Global Strategic Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.