Invesco Oppenheimer Emerging Markets Local Debt Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Colombian TES 10.00 07/24/2024 4.32
Indonesia Treasury Bond 6.12 05/15/2028 3.75
Colombian TES 7.00 05/04/2022 3.52
Colombian TES 6.25 11/26/2025 3.43
Thailand Government Bond 2.12 12/17/2026 3.30
Mexican Bonos 10.00 12/05/2024 3.20
Indonesia Treasury Bond 8.75 05/15/2031 3.12
Russian Federal Bond - OFZ 7.25 05/10/2034 3.05
Republic of South Africa Government 8.50 01/31/2037 2.92
Mexican Bonos 8.00 12/07/2023 2.89
Malaysia Government Bond 4.38 11/29/2019 2.40
Republic of Poland Government Bond 2.50 01/25/2023 2.31
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 2.14
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2023 2.12
Russian Federal Bond - OFZ 7.00 01/25/2023 2.00
Republic of South Africa Government 8.00 01/31/2030 1.92
Republic of Poland Government Bond 5.75 09/23/2022 1.91
Thailand Government Bond 3.30 06/17/2038 1.85
Peruvian Government International B 6.35 08/12/2028 1.85
Indonesia Treasury Bond 8.25 05/15/2036 1.83
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 1.76
Hungary Government Bond 5.50 06/24/2025 1.75
Turkey Government Bond 12.20 01/18/2023 1.73
Republic of South Africa Government 8.75 02/28/2048 1.62
Mexican Bonos 8.50 05/31/2029 1.62
Indonesia Treasury Bond 7.00 05/15/2027 1.61
Turkey Government Bond 10.70 02/17/2021 1.35
Bonos de la Tesoreria de la Republi 4.00 03/01/2023 1.35
Indonesia Treasury Bond 9.00 03/15/2029 1.34
Malaysia Government Bond 3.96 09/15/2025 1.20
Thailand Government Bond 2.40 12/17/2023 1.15
Indian Railway Finance Corp Ltd 8.25 02/28/2024 1.10
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 1.10
National Bank for Agriculture and R 8.60 01/31/2022 1.09
Reliance Industries Ltd 7.17 11/08/2022 1.09
Mexican Bonos 6.50 06/09/2022 0.93
Egypt Government Bond 16.00 06/11/2022 0.85
India Government Bond 7.17 01/08/2028 0.83
Indonesia Treasury Bond 8.12 05/15/2024 0.79
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2021 0.76
Petroleos Mexicanos 7.19 09/12/2024 0.74
Indonesia Treasury Bond 8.25 05/15/2029 0.73
Hungary Government Bond 7.50 11/12/2020 0.71
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 0.61
Turkey Government Bond 8.50 09/14/2022 0.56
Republic of South Africa Government 6.50 02/28/2041 0.55
Egypt Government Bond 16.00 12/12/2020 0.55
Malaysia Government Investment Issu 4.04 08/15/2024 0.54
Egypt Government Bond 15.00 10/03/2020 0.52
Egypt Treasury Bills 0.00 03/17/2020 0.51
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 0.49
India Government Bond 8.20 09/24/2025 0.47
Peru Government Bond 5.94 02/12/2029 0.46
Argentine Republic Government Inter 5.62 01/26/2022 0.46
Hungary Government Bond 3.00 10/27/2027 0.45
United States Treasury Bill 0.00 10/17/2019 0.44
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2022 0.43
Mexican Bonos 8.00 06/11/2020 0.41
Egypt Treasury Bills 0.00 10/22/2019 0.40
State of Gujarat India 7.52 05/24/2027 0.38
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.37
Nigeria OMO Bill 0.00 04/23/2020 0.37
Petroleos Mexicanos 7.65 11/24/2021 0.35
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.33
State of Maharashtra India 8.06 02/11/2025 0.33
State of Tamil Nadu India 8.01 05/11/2026 0.33
Republic of South Africa Government 8.25 03/31/2032 0.32
Argentina Treasury Bill 0.00 07/29/2020 0.32
Petroleos Mexicanos 7.19 09/12/2024 0.31
India Government Bond 7.72 05/25/2025 0.26
Peruvian Government International B 6.95 08/12/2031 0.25
European Bank for Reconstruction & 6.85 06/21/2021 0.20
State of Maharashtra India 7.99 10/28/2025 0.20
Egypt Government Bond 16.30 01/01/2023 0.19
International Finance Corp 0.00 02/15/2029 0.19
Goldman Sachs International 05/08/2024 0.17
CME Group Inc 07/27/2022 0.15
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.13
Argentina Treasury Bill 0.00 08/27/2020 0.12
Chicago Mercantile Exchange Inc 12/26/2028 0.09
Argentina Bonar Bonds 62.64 03/01/2020 0.08
Peru Government Bond 5.40 08/12/2034 0.06
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 07/01/2022 0.04
Citibank NA 05/31/2024 0.04
Goldman Sachs International 05/24/2024 0.03
Chicago Mercantile Exchange Inc 07/17/2024 0.03
Empresas Publicas de Medellin ESP 1 8.38 02/01/2021 0.03
YPF SA 16.50 05/09/2022 0.02
JPMorgan Chase Bank NA 06/01/2026 0.02
LCH.Clearnet LLC 01/25/2023 0.02
Argentina Treasury Bill 0.00 05/28/2020 0.02
CME Group Inc 01/02/2024 0.01
Bank of America NA 11/10/2022 0.01
LCH.Clearnet LLC 08/08/2029 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
CME Group Inc 01/02/2025 0.01
Argentine Bonos del Tesoro 18.20 10/03/2021 0.01
JPMorgan Chase Bank NA 08/30/2021 0.01
LCH.Clearnet LLC 09/23/2021 0.00
CME Group Inc 08/12/2029 0.00
Chicago Mercantile Exchange Inc 08/01/2029 0.00
LCH.Clearnet LLC 05/30/2024 -0.00
JPMorgan Chase Bank NA 01/30/2030 -0.02
Bank of America NA 06/03/2021 -0.03
Bank of America NA 05/27/2021 -0.04