Invesco World Bond Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.50 04/15/2024 7.64
United States Treasury Note/Bond 2.38 05/15/2029 5.07
Russian Federal Bond - OFZ 7.70 03/23/2033 2.81
Japan Government Forty Year Bond 0.40 03/20/2056 2.76
Spain Government Bond 2.70 10/31/2048 2.41
Canadian Government Bond 2.00 06/01/2028 2.12
Russian Federal Bond - OFZ 8.50 09/17/2031 2.03
United Kingdom Gilt REGS 1.75 07/22/2019 1.83
Indonesia Treasury Bond 8.25 05/15/2036 1.74
Indonesia Treasury Bond 7.50 05/15/2038 1.73
Province of British Columbia Canada 6.60 01/09/2020 1.64
Japan Government Twenty Year Bond 1.60 12/20/2033 1.51
Petrobras Global Finance BV 5.75 02/01/2029 1.34
Indonesia Treasury Bond 9.50 07/15/2031 1.31
Plains All American Pipeline LP 6.12 12/31/2099 1.28
AT&T Inc 4.35 03/01/2029 1.28
United Kingdom Gilt REGS 3.50 07/22/2068 1.26
Russian Federal Bond - OFZ 7.70 03/16/2039 1.25
Nordea Bank Abp 3.75 08/30/2023 1.21
Australia Government Bond 4.75 04/21/2027 1.21
Citigroup Inc 3.35 04/24/2025 1.14
American Express Co 3.70 11/05/2021 1.13
Gran Tierra Energy Inc 7.75 05/23/2027 1.12
First Quantum Minerals Ltd 144A 7.50 04/01/2025 1.09
Vale Overseas Ltd 6.25 08/10/2026 1.09
Orange SA REGS 5.88 12/31/2049 1.06
Verizon Communications Inc 2.88 01/15/2038 1.03
Italy Buoni Poliennali Del Tesoro 2.50 11/15/2025 1.02
Bank of America Corp 3.56 04/23/2027 1.01
Nordea Bank Abp 6.62 12/31/2049 1.00
Landwirtschaftliche Rentenbank 3.12 11/14/2023 1.00
BPCE SA 4.00 09/12/2023 0.99
Rabobank Capital Funding Trust IV R 5.56 12/31/2059 0.98
International Bank for Reconstructi 0.50 06/21/2035 0.97
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 0.95
TOTAL SA REGS 2.62 12/29/2049 0.92
Cooperatieve Rabobank UA REGS 5.50 12/31/2099 0.90
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.89
Barclays PLC 1.50 09/03/2023 0.88
Republic of Belarus International B 7.62 06/29/2027 0.87
Ukraine Government International Bo 9.75 11/01/2028 0.86
Ecuador Government International Bo 10.75 01/31/2029 0.86
CVS Health Corp 4.78 03/25/2038 0.85
Residential Mortgage Loan Trust 201 3.94 10/25/2058 0.83
Lloyds Banking Group PLC 4.55 08/16/2028 0.82
Credit Suisse Group AG 7.50 12/31/2049 0.81
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.81
Eni SpA 4.25 05/09/2029 0.80
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.79
Evraz PLC 5.25 04/02/2024 0.79
ALROSA Finance SA 4.65 04/09/2024 0.79
Japan Finance Organization for Muni 3.00 03/12/2024 0.79
HSBC Holdings PLC 6.25 12/31/2099 0.78
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.77
Nationwide Building Society 3.62 04/26/2023 0.77
Suzano Austria GmbH 5.00 01/15/2030 0.77
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.77
Southern Co/The 5.50 03/15/2057 0.77
Caiyun International Investment Ltd 5.50 04/08/2022 0.74
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.74
Unifin Financiera SAB de CV SOFOM E 8.88 12/31/2049 0.70
Medtronic Global Holdings SCA 1.12 03/07/2027 0.68
Cigna Corp 4.38 10/15/2028 0.66
Morgan Stanley 3.77 01/20/2022 0.57
Enbridge Inc 6.00 01/15/2077 0.57
Direct Line Insurance Group PLC REG 9.25 04/27/2042 0.57
Egypt Government International Bond 6.38 04/11/2031 0.53
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.52
Evonik Industries AG 2.12 07/07/2077 0.51
Solvay Finance SA REGS 5.87 12/29/2049 0.51
BP Capital Markets America Inc 4.23 11/06/2028 0.49
Fiserv Inc 2.25 07/01/2025 0.48
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.47
Electricite de France SA REGS 4.12 01/22/2049 0.46
UGI International LLC 3.25 11/01/2025 0.46
Credit Suisse AG REGS 5.75 09/18/2025 0.46
Ukraine Government International Bo 6.75 06/20/2026 0.46
Ford Motor Credit Co LLC 3.02 03/06/2024 0.46
Lloyds Banking Group PLC 1.75 09/07/2028 0.43
Bank of England Euro Note 2.50 02/22/2022 0.42
Spruce Hill Mortgage Loan Trust 201 3.40 04/29/2049 0.42
Plastipak Holdings Inc 6.25 10/15/2025 0.41
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.41
Bunker Hill Loan Depositary Trust 2 3.61 10/26/2048 0.37
AbbVie Inc 4.25 11/14/2028 0.36
COLT 2019-1 Mortgage Loan Trust 3.71 03/25/2049 0.35
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.35
Freddie Mac Multifamily Structured 1.31 03/25/2024 0.28
Fiserv Inc 3.50 07/01/2029 0.27
Intercontinental Exchange Inc 5.00 06/20/2024 -0.04
-7.20