Invesco Oppenheimer Emerging Markets Local Debt Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Russian Federal Bond - OFZ 7.00 01/25/2023 4.07
Republic of Poland Government Bond 2.50 01/25/2023 3.83
Colombian TES 7.00 05/04/2022 3.67
Colombian TES 6.25 11/26/2025 3.55
Republic of South Africa Government 8.50 01/31/2037 3.46
Colombian TES 10.00 07/24/2024 3.15
Thailand Government Bond 2.12 12/17/2026 3.05
Indonesia Treasury Bond 8.75 05/15/2031 3.00
Mexican Bonos 8.00 12/07/2023 2.79
Malaysia Government Bond 4.38 11/29/2019 2.35
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2023 2.19
Thailand Government Bond 2.40 12/17/2023 2.08
Republic of Poland Government Bond 5.75 09/23/2022 1.98
Republic of South Africa Government 7.75 02/28/2023 1.95
Indonesia Treasury Bond 6.12 05/15/2028 1.80
Indonesia Treasury Bond 8.25 05/15/2036 1.78
Hungary Government Bond 5.50 06/24/2025 1.78
Peruvian Government International B 6.35 08/12/2028 1.75
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 1.74
Hungary Government Bond 7.50 11/12/2020 1.66
Egypt Treasury Bills 0.00 09/17/2019 1.64
Republic of South Africa Government 8.00 01/31/2030 1.61
Thailand Government Bond 3.30 06/17/2038 1.56
Turkey Government Bond 12.20 01/18/2023 1.46
Republic of South Africa Government 8.75 02/28/2048 1.41
Bonos de la Tesoreria de la Republi 4.00 03/01/2023 1.37
Indonesia Treasury Bond 9.00 03/15/2029 1.29
Argentina Treasury Bill 0.00 04/30/2020 1.27
Mexican Bonos 10.00 12/05/2024 1.26
Dominican Republic International Bo 9.75 06/05/2026 1.25
Peruvian Government International B 8.20 08/12/2026 1.20
Turkey Government Bond 10.70 02/17/2021 1.16
Malaysia Government Bond 3.96 09/15/2025 1.15
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 1.10
Indian Railway Finance Corp Ltd 8.25 02/28/2024 1.08
National Bank for Agriculture and R 8.60 01/31/2022 1.07
Reliance Industries Ltd 7.17 11/08/2022 1.06
Indonesia Treasury Bond 7.00 05/15/2027 1.01
Banco Santander SA 5.25 12/31/2049 0.98
America Movil SAB de CV 6.45 12/05/2022 0.96
India Government Bond 7.17 01/08/2028 0.81
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2021 0.79
Indonesia Treasury Bond 8.12 05/15/2024 0.76
Indonesia Treasury Bond 8.25 05/15/2029 0.70
Petroleos Mexicanos 7.19 09/12/2024 0.70
Colombian TES 7.50 08/26/2026 0.66
Indonesia Treasury Bond 8.25 07/15/2021 0.61
Republic of South Africa Government 6.50 02/28/2041 0.58
Malaysia Government Investment Issu 4.04 08/15/2024 0.53
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 0.50
Egypt Government Bond 16.00 12/12/2020 0.50
Uruguay Government International Bo 9.88 06/20/2022 0.50
America Movil SAB de CV 7.12 12/09/2024 0.50
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 0.50
Egypt Government Bond 15.00 10/03/2020 0.47
Turkey Government Bond 8.50 09/14/2022 0.47
India Government Bond 8.20 09/24/2025 0.46
Hungary Government Bond 3.00 10/27/2027 0.45
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2022 0.44
Agile Group Holdings Ltd 9.00 05/21/2020 0.44
Peru Government Bond 5.94 02/12/2029 0.43
United States Treasury Bill 0.00 09/19/2019 0.42
Mexican Bonos 8.00 06/11/2020 0.40
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.37
State of Gujarat India 7.52 05/24/2027 0.37
Egypt Treasury Bills 0.00 10/22/2019 0.36
Argentina Treasury Bill 0.00 07/31/2020 0.35
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.35
Nigeria OMO Bill 0.00 04/23/2020 0.34
Petroleos Mexicanos 7.65 11/24/2021 0.34
State of Tamil Nadu India 8.01 05/11/2026 0.32
State of Maharashtra India 8.06 02/11/2025 0.32
Petroleos Mexicanos 7.19 09/12/2024 0.29
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 0.27
India Government Bond 7.72 05/25/2025 0.26
LCH.Clearnet LLC 07/01/2022 0.24
European Bank for Reconstruction & 6.85 06/21/2021 0.19
State of Maharashtra India 7.99 10/28/2025 0.19
Argentina Bonar Bonds 53.89 03/01/2020 0.18
International Finance Corp 0.00 02/15/2029 0.15
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.13
Peruvian Government International B 6.95 08/12/2031 0.11
LCH.Clearnet LLC 01/02/2023 0.10
LCH.Clearnet LLC 03/02/2022 0.08
Goldman Sachs International 05/08/2024 0.08
Intercontinental Exchange Inc 1.00 06/20/2024 0.08
LCH.Clearnet LLC 08/29/2028 0.07
LCH.Clearnet LLC 07/01/2022 0.07
LCH.Clearnet LLC 11/09/2028 0.06
Peru Government Bond 5.40 08/12/2034 0.06
LCH.Clearnet LLC 07/01/2022 0.06
LCH.Clearnet LLC 12/26/2028 0.05
Red de Carreteras de Occidente SAPI 9.00 06/10/2028 0.05
YPF SA 16.50 05/09/2022 0.05
Argentina Treasury Bill 0.00 02/28/2020 0.04
LCH.Clearnet LLC 05/01/2024 0.03
Empresas Publicas de Medellin ESP 1 8.38 02/01/2021 0.03
LCH.Clearnet LLC 10/26/2020 0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
LCH.Clearnet LLC 01/23/2028 0.02
Argentine Bonos del Tesoro 18.20 10/03/2021 0.02
LCH.Clearnet LLC 01/27/2023 0.02
LCH.Clearnet LLC 01/08/2022 0.02
JPMorgan Chase Bank NA 06/01/2026 0.02
LCH.Clearnet LLC 01/25/2023 0.02
VALIDATION TEST BROKER 05/31/2024 0.01
Goldman Sachs International 05/24/2024 0.01
LCH.Clearnet LLC 11/10/2022 0.01
LCH.Clearnet LLC 10/26/2020 0.01
LCH.Clearnet LLC 02/26/2020 0.01
LCH.Clearnet LLC 01/10/2020 0.01
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
JPMorgan Chase Bank NA 08/30/2021 0.00
LCH.Clearnet LLC 06/17/2024 0.00
LCH.Clearnet LLC 11/04/2022 -0.00
LCH.Clearnet LLC 06/17/2020 -0.00
Goldman Sachs International 06/24/2029 -0.00
TST 06/03/2021 -0.01
Bank of America NA 05/27/2021 -0.01
LCH.Clearnet LLC 08/10/2022 -0.01
LCH.Clearnet LLC 05/30/2024 -0.01
LCH.Clearnet LLC 07/21/2022 -0.01
JPMorgan Chase Bank NA 01/30/2030 -0.02
CME Group Inc 05/14/2020 -0.02
LCH.Clearnet LLC 01/08/2029 -0.02
LCH.Clearnet LLC 07/03/2023 -0.05
LCH.Clearnet LLC 01/18/2029 -0.06
LCH.Clearnet LLC 10/26/2028 -0.08