Invesco World Bond Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.25 02/15/2027 6.61
United States Treasury Note/Bond 2.88 05/15/2028 5.36
United Kingdom Gilt REGS 1.75 07/22/2019 3.94
Kingdom of Belgium Government Bond 1.70 06/22/2050 3.88
Japan Government Forty Year Bond 0.40 03/20/2056 2.60
Bundesrepublik Deutschland Bundesan 0.25 08/15/2028 2.43
Canadian Government Bond 2.00 06/01/2028 2.09
Russian Federal Bond - OFZ 7.70 03/23/2033 2.05
Indonesia Treasury Bond 9.50 07/15/2031 1.89
Indonesia Treasury Bond 7.50 05/15/2038 1.72
Indonesia Treasury Bond 8.25 05/15/2036 1.70
Province of British Columbia Canada 6.60 01/09/2020 1.66
Petrobras Global Finance BV 5.75 02/01/2029 1.63
Spain Government Inflation Linked B 0.70 11/30/2033 1.54
Japan Government Twenty Year Bond 1.60 12/20/2033 1.48
NGG Finance PLC REGS 5.62 06/18/2073 1.35
Kosmos Energy Ltd 7.12 04/04/2026 1.34
United Kingdom Gilt REGS 3.50 07/22/2068 1.30
Plains All American Pipeline LP 6.12 12/31/2099 1.29
AT&T Inc 4.35 03/01/2029 1.25
Australia Government Bond 4.75 04/21/2027 1.22
Nordea Bank Abp 3.75 08/30/2023 1.20
American Express Co 3.70 11/05/2021 1.14
First Quantum Minerals Ltd 144A 7.50 04/01/2025 1.12
Orange SA REGS 5.88 12/31/2049 1.09
Vale Overseas Ltd 6.25 08/10/2026 1.06
Rabobank Capital Funding Trust IV R 5.56 12/31/2059 1.03
Russian Federal Bond - OFZ 8.50 09/17/2031 1.02
Nationwide Building Society REGS 6.88 12/31/2099 1.01
Landwirtschaftliche Rentenbank 3.12 11/14/2023 1.00
BPCE SA 4.00 09/12/2023 0.98
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.97
Nordea Bank Abp 6.62 12/31/2049 0.97
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.96
Verizon Communications Inc 2.88 01/15/2038 0.96
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 0.95
Residential Mortgage Loan Trust 201 3.94 10/25/2058 0.94
TOTAL SA REGS 2.62 12/29/2049 0.91
Cooperatieve Rabobank UA REGS 5.50 12/31/2099 0.90
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.89
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.85
United Kingdom Gilt 1.62 10/22/2028 0.85
Suzano Austria GmbH 6.00 01/15/2029 0.83
CVS Health Corp 4.78 03/25/2038 0.82
Lloyds Banking Group PLC 4.55 08/16/2028 0.80
Eskom Holdings SOC Ltd 6.35 08/10/2028 0.80
Credit Suisse Group AG 7.50 12/31/2049 0.80
Japan Finance Organization for Muni 3.00 03/12/2024 0.78
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.78
Evraz PLC 5.25 04/02/2024 0.78
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.78
Southern Co/The 5.50 03/15/2057 0.78
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.77
HSBC Holdings PLC 6.25 12/31/2099 0.77
Unifin Financiera SAB de CV SOFOM E 8.88 12/31/2049 0.67
Medtronic Global Holdings SCA 1.12 03/07/2027 0.67
Altria Group Inc 1.70 06/15/2025 0.66
Cigna Corp 4.38 10/15/2028 0.65
Direct Line Insurance Group PLC REG 9.25 04/27/2042 0.60
Morgan Stanley 3.94 01/20/2022 0.59
Enbridge Inc 6.00 01/15/2077 0.58
Evonik Industries AG 2.12 07/07/2077 0.50
Solvay Finance SA REGS 5.87 12/29/2049 0.50
Energy Transfer Operating LP 6.62 12/31/2099 0.48
BP Capital Markets America Inc 4.23 11/06/2028 0.48
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.48
Credit Suisse AG REGS 5.75 09/18/2025 0.47
Electricite de France SA REGS 4.12 01/22/2049 0.46
UGI International LLC 3.25 11/01/2025 0.45
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.45
Iceland Bondco PLC 4.62 03/15/2025 0.44
Ford Motor Credit Co LLC 3.02 03/06/2024 0.44
Plastipak Holdings Inc 6.25 10/15/2025 0.44
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.43
Bank of England Euro Note 2.50 02/22/2022 0.43
L Brands Inc 5.62 02/15/2022 0.40
Bunker Hill Loan Depositary Trust 2 3.61 10/26/2048 0.39
COLT 2019-1 Mortgage Loan Trust 3.71 03/25/2049 0.38
AbbVie Inc 4.25 11/14/2028 0.35
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.35
Mars Inc 3.20 04/01/2030 0.34
Spain Government Bond 1.85 07/30/2035 0.34
Freddie Mac Multifamily Structured 1.16 03/25/2024 0.30
Enterprise Products Operating LLC 4.88 08/16/2077 0.27
Intercontinental Exchange Inc 5.00 06/20/2024 -0.01
Citigroup Global Markets Ltd 06/21/2022 -0.06
-4.81
-5.66