Invesco Oppenheimer Emerging Markets Local Debt Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
PLN/USD FWD 20200617 000004334 USD 06/17/2020 11.16
USD/MXN FWD 20200617 000000908 USD 06/17/2020 11.12
EUR/USD FWD 20200617 06/17/2020 10.09
THB/USD FWD 20200617 000004334 USD 06/17/2020 9.83
MXN/USD FWD 20200617 000004334 USD 06/17/2020 9.48
USD/COP FWD 20200617 000000908 USD 06/17/2020 9.31
USD/BRL FWD 20200402 000004334 USD 04/02/2020 8.53
USD/IDR FWD 20200617 000004334 USD 06/17/2020 7.98
USD/RUB FWD 20200617 000004334 USD 06/17/2020 7.64
USD/EUR FWD 20200617 06/17/2020 7.61
USD/INR FWD 20200617 000004334 USD 06/17/2020 7.44
BRL/USD FWD 20200402 000006038 USD 04/02/2020 7.28
STIT - Government & Agency Portfoli 6.28
USD/EUR FWD 20200617 06/17/2020 5.49
USD/PEN FWD 20200617 000000908 USD 06/17/2020 4.99
BRL/USD FWD 20200505 000004334 USD 05/05/2020 4.97
Colombian TES 10.00 07/24/2024 4.83
USD/CLP FWD 20200617 000004334 USD 06/17/2020 4.16
Colombian TES 7.00 05/04/2022 3.73
Malaysia Government Bond 4.16 07/15/2021 3.66
CZK/USD FWD 20200617 000000908 USD 06/17/2020 3.58
Colombian TES 6.25 11/26/2025 3.42
USD/THB FWD 20200617 000004334 USD 06/17/2020 3.40
Mexican Bonos 10.00 12/05/2024 3.30
Indonesia Treasury Bond 8.75 05/15/2031 3.18
USD/TRY FWD 20200617 000004334 USD 06/17/2020 3.12
Russian Federal Bond - OFZ 7.25 05/10/2034 2.95
Hungary Government Bond 5.50 06/24/2025 2.94
USD/HUF FWD 20200617 000004334 USD 06/17/2020 2.73
Republic of South Africa Government 8.50 01/31/2037 2.62
Malaysia Government Bond 3.73 06/15/2028 2.61
EUR/USD FWD 20200617 06/17/2020 2.49
RON/USD FWD 20200617 000000908 USD 06/17/2020 2.44
MXN/USD FWD 20200617 000011091 USD 06/17/2020 2.40
USD/EUR FWD 20200617 06/17/2020 2.37
ZAR/USD FWD 20200617 000004334 USD 06/17/2020 2.25
Republic of South Africa Government 8.00 01/31/2030 2.22
Peruvian Government International B 6.35 08/12/2028 2.17
Indonesia Treasury Bond 7.00 05/15/2027 2.17
Thailand Government Bond 3.30 06/17/2038 2.14
USD/TRY FWD 20210317 000004334 USD 03/17/2021 2.14
Indonesia Treasury Bond 6.12 05/15/2028 2.09
Russian Federal Bond - OFZ 7.00 01/25/2023 2.08
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 2.05
CASH & EQUIVALENTS 0.00 2.04
USD/MXN FWD 20200617 000004334 USD 06/17/2020 1.97
USD/ZAR FWD 20200617 000004334 USD 06/17/2020 1.97
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 1.96
IDR/USD FWD 20200617 000004334 USD 06/17/2020 1.91
Turkey Government Bond 12.20 01/18/2023 1.90
BRL/EUR FWD 20200406 000004334 USD 04/06/2020 1.77
EUR/USD FWD 20200617 06/17/2020 1.68
Mexican Bonos 8.50 05/31/2029 1.64
Egypt Government Bond 16.00 06/11/2022 1.59
Peruvian Government International B 6.90 08/12/2037 1.51
TRY/USD FWD 20200617 000004334 USD 06/17/2020 1.47
Malaysia Government Bond 3.96 09/15/2025 1.47
Bonos de la Tesoreria de la Republi 4.00 03/01/2023 1.45
HUF/USD FWD 20200617 000006038 USD 06/17/2020 1.44
Indonesia Treasury Bond 9.00 03/15/2029 1.39
Indian Railway Finance Corp Ltd 8.25 02/28/2024 1.32
Reliance Industries Ltd 7.17 11/08/2022 1.30
National Bank for Agriculture and R 8.60 01/31/2022 1.29
JPMorgan Chase Bank NA 02/08/2021 1.24
Republic of South Africa Government 8.75 02/28/2048 1.23
USD/MYR FWD 20200617 000010098 USD 06/17/2020 1.18
EUR/USD FWD 20200617 06/17/2020 1.13
CZK/USD FWD 20200617 000004334 USD 06/17/2020 1.10
USD/PLN FWD 20200617 000004334 USD 06/17/2020 1.10
RUB/USD FWD 20200617 000004334 USD 06/17/2020 1.04
USD/IDR FWD 20200617 000000908 USD 06/17/2020 1.04
Goldman Sachs International 02/08/2021 1.03
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.98
Mexican Bonos 6.50 06/09/2022 0.98
EUR/RUB FWD 20201105 11/05/2020 0.95
Thailand Government Bond 2.88 12/17/2028 0.92
USD/MYR FWD 20200617 000011553 USD 06/17/2020 0.91
EUR/ZAR FWD 20201210 12/10/2020 0.87
HUF/USD FWD 20200617 000004334 USD 06/17/2020 0.83
Export-Import Bank of Korea 8.00 05/15/2024 0.83
Argentina Treasury Bill 0.00 07/29/2020 0.77
BRL/USD FWD 20200402 04/02/2020 0.74
Turkey Government Bond 9.00 07/24/2024 0.74
USD/BRL FWD 20200505 000004334 USD 05/05/2020 0.73
Russian Federal Bond - OFZ 7.10 10/16/2024 0.72
CASH & EQUIVALENTS 0.72
Egypt Government Bond 16.00 12/12/2020 0.71
Petroleos Mexicanos 7.19 09/12/2024 0.71
Malaysia Government Investment Issu 4.04 08/15/2024 0.66
Russian Federal Bond - OFZ 7.70 03/23/2033 0.64
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 0.64
Turkey Government Bond 8.50 09/14/2022 0.62
Mexican Bonos 8.00 12/07/2023 0.58
India Government Bond 8.20 09/24/2025 0.56
United States Treasury Bill 0.00 04/09/2020 0.55
Peru Government Bond 5.94 02/12/2029 0.54
Hungary Government Bond 3.00 10/27/2027 0.51
USD/RON FWD 20200617 000004334 USD 06/17/2020 0.48
USD/ZAR FWD 20200617 000000908 USD 06/17/2020 0.46
State of Gujarat India 7.52 05/24/2027 0.46
Argentine Republic Government Inter 5.62 01/26/2022 0.41
State of Maharashtra India 8.06 02/11/2025 0.39
State of Tamil Nadu India 8.01 05/11/2026 0.39
Petroleos Mexicanos 7.65 11/24/2021 0.36
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.36
India Government Bond 7.72 05/25/2025 0.31
PLN/USD FWD 20200617 000000908 USD 06/17/2020 0.30
Petroleos Mexicanos 7.19 09/12/2024 0.30
Republic of South Africa Government 8.25 03/31/2032 0.30
Peruvian Government International B 6.95 08/12/2031 0.29
CASH & EQUIVALENTS 0.00 0.28
USD/CZK FWD 20200617 000004334 USD 06/17/2020 0.26
Egypt Government Bond 16.30 01/01/2023 0.25
CASH & EQUIVALENTS 0.24
Argentina Treasury Bill 0.00 08/27/2020 0.24
State of Maharashtra India 7.99 10/28/2025 0.24
European Bank for Reconstruction & 6.85 06/21/2021 0.22
RON/USD FWD 20200617 000004334 USD 06/17/2020 0.21
International Finance Corp 0.00 02/15/2029 0.21
CASH & EQUIVALENTS 0.18
Goldman Sachs International 05/08/2024 0.18
Peruvian Government International B 5.35 08/12/2040 0.17
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.15
LCH.Clearnet LLC 02/22/2023 0.15
LCH.Clearnet LLC 11/13/2024 0.15
RUB/USD FWD 20200617 06/17/2020 0.14
USD/TRY FWD 20200617 000006038 USD 06/17/2020 0.13
LCH.Clearnet LLC 11/10/2022 0.10
USD/CLP FWD 20200617 000010098 USD 06/17/2020 0.10
LCH.Clearnet LLC 12/07/2023 0.10
LCH.Clearnet LLC 11/04/2022 0.08
LCH.Clearnet LLC 12/12/2029 0.08
LCH.Clearnet LLC 03/06/2022 0.08
Peru Government Bond 5.40 08/12/2034 0.07
CASH & EQUIVALENTS 0.07
LCH.Clearnet LLC 10/14/2020 0.06
LCH.Clearnet LLC 02/21/2022 0.05
Red de Carreteras de Occidente SAPI 9.00 06/10/2028 0.05
Goldman Sachs International 06/24/2029 0.05
Chicago Mercantile Exchange Inc 07/17/2024 0.05
LCH.Clearnet LLC 09/29/2022 0.05
LCH.Clearnet LLC 01/25/2023 0.04
Citibank NA 05/31/2024 0.04
CME Group Inc 01/02/2024 0.04
YPF SA 16.50 05/09/2022 0.03
LCH.Clearnet LLC 11/15/2029 0.03
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.03
JPMorgan Chase Bank NA 08/30/2021 0.03
Argentina Treasury Bill 0.00 05/28/2020 0.03
Empresas Publicas de Medellin ESP 1 8.38 02/01/2021 0.03
Bank of America NA 11/10/2022 0.03
Chicago Mercantile Exchange Inc 07/01/2022 0.03
LCH.Clearnet LLC 03/03/2022 0.02
CASH & EQUIVALENTS 0.02
CME Group Inc 02/28/2023 0.02
LCH.Clearnet LLC 09/23/2022 0.02
JPMorgan Chase Bank NA 01/30/2030 0.02
CME Group Inc 01/02/2025 0.02
CASH & EQUIVALENTS 0.02
Argentine Bonos del Tesoro 18.20 10/03/2021 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
LCH.Clearnet LLC 03/28/2022 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
Chicago Mercantile Exchange Inc 08/01/2029 -0.02
JPMorgan Chase Bank NA 10/30/2021 -0.03
LCH.Clearnet LLC 02/21/2030 -0.05
LCH.Clearnet LLC 01/04/2021 -0.09
LCH.Clearnet LLC 12/16/2026 -0.09
USD/CLP FWD 20200617 000010098 USD 06/17/2020 -0.10
USD/TRY FWD 20200617 000006038 USD 06/17/2020 -0.12
RUB/USD FWD 20200617 06/17/2020 -0.17
LCH.Clearnet LLC 01/04/2027 -0.22
RON/USD FWD 20200617 000004334 USD 06/17/2020 -0.22
USD/CZK FWD 20200617 000004334 USD 06/17/2020 -0.26
PLN/USD FWD 20200617 000000908 USD 06/17/2020 -0.33
USD/ZAR FWD 20200617 000000908 USD 06/17/2020 -0.42
USD/RON FWD 20200617 000004334 USD 06/17/2020 -0.50
USD/BRL FWD 20200505 000004334 USD 05/05/2020 -0.72
EUR/ZAR FWD 20201210 12/10/2020 -0.74
EUR/RUB FWD 20201105 11/05/2020 -0.78
HUF/USD FWD 20200617 000004334 USD 06/17/2020 -0.84
BRL/USD FWD 20200402 04/02/2020 -0.86
USD/MYR FWD 20200617 000011553 USD 06/17/2020 -0.95
USD/IDR FWD 20200617 000000908 USD 06/17/2020 -0.98
RUB/USD FWD 20200617 000004334 USD 06/17/2020 -1.03
JPMorgan Chase Bank NA 02/08/2021 -1.03
USD/PLN FWD 20200617 000004334 USD 06/17/2020 -1.10
EUR/USD FWD 20200617 06/17/2020 -1.14
USD/MYR FWD 20200617 000010098 USD 06/17/2020 -1.16
CZK/USD FWD 20200617 000004334 USD 06/17/2020 -1.19
Goldman Sachs International 02/08/2021 -1.24
TRY/USD FWD 20200617 000004334 USD 06/17/2020 -1.48
HUF/USD FWD 20200617 000006038 USD 06/17/2020 -1.59
EUR/USD FWD 20200617 06/17/2020 -1.69
USD/MXN FWD 20200617 000004334 USD 06/17/2020 -1.89
USD/ZAR FWD 20200617 000004334 USD 06/17/2020 -1.91
BRL/EUR FWD 20200406 000004334 USD 04/06/2020 -2.01
USD/TRY FWD 20210317 000004334 USD 03/17/2021 -2.03
IDR/USD FWD 20200617 000004334 USD 06/17/2020 -2.09
USD/EUR FWD 20200617 06/17/2020 -2.35
USD/HUF FWD 20200617 000004334 USD 06/17/2020 -2.48
ZAR/USD FWD 20200617 000004334 USD 06/17/2020 -2.49
EUR/USD FWD 20200617 06/17/2020 -2.51
RON/USD FWD 20200617 000000908 USD 06/17/2020 -2.52
MXN/USD FWD 20200617 000011091 USD 06/17/2020 -2.69
USD/TRY FWD 20200617 000004334 USD 06/17/2020 -2.92
USD/THB FWD 20200617 000004334 USD 06/17/2020 -3.29
CZK/USD FWD 20200617 000000908 USD 06/17/2020 -3.90
USD/CLP FWD 20200617 000004334 USD 06/17/2020 -4.07
BRL/USD FWD 20200505 000004334 USD 05/05/2020 -5.08
USD/PEN FWD 20200617 000000908 USD 06/17/2020 -5.11
USD/EUR FWD 20200617 06/17/2020 -5.45
USD/IDR FWD 20200617 000004334 USD 06/17/2020 -7.04
USD/RUB FWD 20200617 000004334 USD 06/17/2020 -7.14
USD/INR FWD 20200617 000004334 USD 06/17/2020 -7.27
USD/EUR FWD 20200617 06/17/2020 -7.38
USD/BRL FWD 20200402 000004334 USD 04/02/2020 -8.02
BRL/USD FWD 20200402 000006038 USD 04/02/2020 -8.51
USD/COP FWD 20200617 000000908 USD 06/17/2020 -8.79
USD/MXN FWD 20200617 000000908 USD 06/17/2020 -9.95
EUR/USD FWD 20200617 06/17/2020 -10.22
THB/USD FWD 20200617 000004334 USD 06/17/2020 -10.27
MXN/USD FWD 20200617 000004334 USD 06/17/2020 -10.28
PLN/USD FWD 20200617 000004334 USD 06/17/2020 -11.98