Invesco World Bond Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.62 02/15/2029 4.55
Spain Government Bond 0.60 10/31/2029 3.26
Japan Government Forty Year Bond 0.40 03/20/2056 2.90
United States Treasury Note/Bond 1.75 06/30/2024 2.87
United States Treasury Note/Bond 2.88 05/15/2049 2.63
Russian Federal Bond - OFZ 7.70 03/23/2033 2.50
Japan Government Forty Year Bond 0.50 03/20/2059 2.23
Canadian Government Bond 2.00 06/01/2028 2.22
Russian Federal Bond - OFZ 8.50 09/17/2031 2.14
Province of British Columbia Canada 6.60 01/09/2020 1.69
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.66
Japan Government Twenty Year Bond 1.60 12/20/2033 1.59
Petrobras Global Finance BV 5.75 02/01/2029 1.50
AT&T Inc 4.35 03/01/2029 1.39
Plains All American Pipeline LP 6.12 12/31/2099 1.34
Nordea Bank Abp 3.75 08/30/2023 1.29
Oman Government International Bond 6.00 08/01/2029 1.28
Australia Government Bond 4.75 04/21/2027 1.24
Citigroup Inc 3.35 04/24/2025 1.20
American Express Co 3.70 11/05/2021 1.19
Vale Overseas Ltd 6.25 08/10/2026 1.16
Gran Tierra Energy Inc 7.75 05/23/2027 1.13
Spain Government Bond 2.70 10/31/2048 1.13
Italy Buoni Poliennali Del Tesoro 2.50 11/15/2025 1.10
Abu Dhabi Government International 2.50 09/30/2029 1.09
Verizon Communications Inc 2.88 01/15/2038 1.08
Bank of America Corp 3.56 04/23/2027 1.08
Nordea Bank Abp 6.62 12/31/2049 1.08
Orange SA REGS 5.88 12/31/2049 1.07
Landwirtschaftliche Rentenbank 3.12 11/14/2023 1.06
BPCE SA 4.00 09/12/2023 1.06
International Bank for Reconstructi 0.50 06/21/2035 1.04
Rabobank Capital Funding Trust IV R 5.56 12/31/2059 0.99
United Kingdom Gilt REGS 3.50 01/22/2045 0.96
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 0.96
TOTAL SA REGS 2.62 12/29/2049 0.95
CVS Health Corp 4.78 03/25/2038 0.94
Ukraine Government International Bo 9.75 11/01/2028 0.92
Barclays PLC 1.50 09/03/2023 0.91
Cooperatieve Rabobank UA REGS 5.50 12/31/2099 0.90
Nigeria Government International Bo 9.25 01/21/2049 0.90
Lloyds Banking Group PLC 4.55 08/16/2028 0.88
Eni SpA 4.25 05/09/2029 0.88
Egypt Government International Bond 8.70 03/01/2049 0.86
Credit Suisse Group AG 7.50 12/31/2049 0.86
Evraz PLC 5.25 04/02/2024 0.85
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.84
ALROSA Finance SA 4.65 04/09/2024 0.84
Japan Finance Organization for Muni 3.00 03/12/2024 0.83
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.83
HSBC Holdings PLC 6.25 12/31/2099 0.83
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.83
Southern Co/The 5.50 03/15/2057 0.82
Nationwide Building Society 3.62 04/26/2023 0.82
Alpek SAB de CV 4.25 09/18/2029 0.81
Suzano Austria GmbH 5.00 01/15/2030 0.80
Caiyun International Investment Ltd 5.50 04/08/2022 0.78
Residential Mortgage Loan Trust 201 3.94 10/25/2058 0.76
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.73
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.72
Unifin Financiera SAB de CV SOFOM E 8.88 12/31/2049 0.71
Cigna Corp 4.38 10/15/2028 0.71
Medtronic Global Holdings SCA 1.12 03/07/2027 0.69
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.67
DH Europe Finance II Sarl 0.20 03/18/2026 0.65
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.65
Enbridge Inc 6.00 01/15/2077 0.62
Morgan Stanley 3.46 01/20/2022 0.61
Direct Line Insurance Group PLC REG 9.25 04/27/2042 0.58
Petroleos Mexicanos 6.49 01/23/2027 0.58
Egypt Government International Bond 6.38 04/11/2031 0.55
BP Capital Markets America Inc 4.23 11/06/2028 0.53
Evonik Industries AG 2.12 07/07/2077 0.52
Solvay Finance SA REGS 5.87 12/29/2049 0.52
Fiserv Inc 2.25 07/01/2025 0.51
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.48
Electricite de France SA REGS 4.12 01/22/2049 0.47
UGI International LLC 3.25 11/01/2025 0.46
Credit Suisse AG REGS 5.75 09/18/2025 0.46
Ford Motor Credit Co LLC 3.02 03/06/2024 0.46
Bank of England Euro Note 2.50 02/22/2022 0.45
Lloyds Banking Group PLC 1.75 09/07/2028 0.44
Ukraine Government International Bo 7.75 09/01/2023 0.42
Plastipak Holdings Inc 6.25 10/15/2025 0.40
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.39
AbbVie Inc 4.25 11/14/2028 0.38
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.38
Spruce Hill Mortgage Loan Trust 201 3.40 04/29/2049 0.35
COLT 2019-1 Mortgage Loan Trust 3.71 03/25/2049 0.32
Fiserv Inc 3.50 07/01/2029 0.30
Freddie Mac Multifamily Structured 1.31 03/25/2024 0.27
United Kingdom Gilt REGS 3.50 07/22/2068 0.25
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.25
Intercontinental Exchange Inc 5.00 12/20/2024 0.06
Intercontinental Exchange Inc 5.00 06/20/2024 0.04
0.01