Invesco Oppenheimer International Bond Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 10/17/2019 5.38
Mexican Bonos 8.00 12/07/2023 2.93
United States Treasury Bill 0.00 11/14/2019 2.69
United Kingdom Gilt 1.75 01/22/2049 2.48
Hellenic Republic Government Bond 3.90 01/30/2033 2.26
Italy Buoni Poliennali Del Tesoro 1 2.80 03/01/2067 2.03
India Government Bond 8.24 02/15/2027 2.03
Russian Federal Bond - OFZ 7.00 01/25/2023 1.77
New Zealand Government Bond 1.50 05/15/2031 1.74
Mexican Bonos 8.50 05/31/2029 1.69
India Government Bond 8.40 07/28/2024 1.64
Republic of South Africa Government 8.00 01/31/2030 1.59
India Government Bond 8.20 09/24/2025 1.52
India Government Bond 7.17 01/08/2028 1.45
Colombian TES 6.25 11/26/2025 1.25
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 1.21
Thailand Government Bond 3.30 06/17/2038 1.17
Indonesia Treasury Bond 8.75 05/15/2031 1.16
Republic of South Africa Government 8.75 02/28/2048 1.12
Mexican Bonos 10.00 12/05/2024 1.09
Indonesia Treasury Bond 8.12 05/15/2024 1.08
Peruvian Government International B 6.35 08/12/2028 0.93
Republic of South Africa Government 10.50 12/21/2026 0.91
TDA 27 FTA 0.00 12/28/2050 0.91
Republic of Austria Government Bond 1.50 11/02/2086 0.87
Oppenheimer International Bond Fund 0.83
Indonesia Treasury Bond 7.00 05/15/2027 0.82
Indonesia Treasury Bond 8.25 05/15/2029 0.81
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 0.77
Indonesia Treasury Bond 9.00 03/15/2029 0.76
Mexican Bonos 5.75 03/05/2026 0.72
Turkey Government Bond 10.70 02/17/2021 0.72
Malaysia Government Bond 4.64 11/07/2033 0.71
Senegal Government International Bo 6.75 03/13/2048 0.68
French Republic Government Bond OAT 1.75 06/25/2039 0.68
Republic of South Africa Government 8.50 01/31/2037 0.67
Thailand Government Bond 2.12 12/17/2026 0.60
Credit Suisse Group AG REGS 7.50 12/31/2059 0.60
Indonesia Treasury Bond 8.38 09/15/2026 0.59
Ukraine Government International Bo 7.75 09/01/2026 0.57
Egypt Government Bond 16.00 06/11/2022 0.57
Morgan Stanley 7.50 04/02/2032 0.57
Thailand Government Bond 1.88 06/17/2022 0.55
Mexican Bonos 6.50 06/10/2021 0.54
Hellenic Republic Government Bond 1.88 07/23/2026 0.53
India Government Bond 7.68 12/15/2023 0.52
Spain Government Bond 0.60 10/31/2029 0.50
Cyprus Government International Bon 2.75 02/26/2034 0.50
Singapore Government Bond 2.25 06/01/2021 0.49
Grifonas Finance PLC 0.00 08/28/2039 0.46
Oman Government International Bond 6.75 01/17/2048 0.44
UBS Group Funding Switzerland AG RE 6.88 12/31/2049 0.43
Sri Lanka Government International 7.85 03/14/2029 0.43
Egypt Government International Bond 8.70 03/01/2049 0.42
Argentine Republic Government Inter 7.50 04/22/2026 0.41
IM Pastor 4 FTA 0.00 03/22/2044 0.40
Angolan Government International Bo 9.38 05/08/2048 0.39
Egypt Government International Bond 4.75 04/16/2026 0.39
India Government Bond 6.84 12/19/2022 0.39
Ivory Coast Government Internationa 5.25 03/22/2030 0.38
Bank of Ireland 10.00 12/19/2022 0.36
Turkey Government Bond 12.40 03/08/2028 0.35
KazTransGas JSC 4.38 09/26/2027 0.34
Towd Point Mortgage Funding 2019 - 2.16 10/20/2051 0.33
Malaysia Government Bond 3.84 04/15/2033 0.33
Banco Bilbao Vizcaya Argentaria SA 8.88 12/31/2049 0.33
Republic of South Africa Government 6.50 02/28/2041 0.32
Societe Generale SA 144A 7.38 12/29/2049 0.32
Hellenic Republic Government Bond 4.00 01/30/2037 0.31
UBS Group Funding Switzerland AG RE 7.00 12/31/2099 0.31
Eurohome UK Mortgages 2007-2 plc 1.13 09/15/2044 0.31
Peruvian Government International B 6.90 08/12/2037 0.31
Ecuador Government International Bo 8.88 10/23/2027 0.31
Southern Gas Corridor CJSC 144A 6.88 03/24/2026 0.30
Turkey Government Bond 8.50 09/14/2022 0.30
Agile Group Holdings Ltd 9.00 05/21/2020 0.30
Ecuador Government International Bo 9.50 03/27/2030 0.29
CaixaBank SA 6.75 12/31/2099 0.29
Eurosail 2006-3nc PLC 1.67 09/10/2044 0.29
India Government Bond 7.72 05/25/2025 0.29
Bancaja 10 FTA 0.08 05/22/2050 0.29
Ludgate Funding PLC 0.00 01/01/2061 0.29
Ukraine Government International Bo 8.99 02/01/2024 0.29
Petrobras Global Finance BV 6.85 06/05/2115 0.29
El Salvador Government Internationa 7.12 01/20/2050 0.28
Petroleos Mexicanos REGS 3.75 04/16/2026 0.28
Malaysia Government Bond 3.73 06/15/2028 0.27
Russian Federal Bond - OFZ 7.25 05/10/2034 0.27
Egypt Government International Bond 8.50 01/31/2047 0.27
Egypt Government International Bond 6.12 01/31/2022 0.27
Argentina Treasury Bill 0.00 10/29/2020 0.26
Egypt Government Bond 15.00 10/03/2020 0.26
Sri Lanka Government International 5.75 04/18/2023 0.26
Fiji Government International Bond 6.62 10/02/2020 0.25
Spain Government Bond 1.85 07/30/2035 0.25
Sri Lanka Government International 5.88 07/25/2022 0.24
Caixa Geral de Depositos SA 10.75 12/31/2099 0.24
Cyprus Government International Bon 2.75 05/03/2049 0.23
Republic of Tajikistan Internationa 7.12 09/14/2027 0.23
Egypt Government Bond 18.15 12/11/2021 0.22
Great Hall Mortgages No 1 PLC 1.56 03/18/2039 0.22
Petroleos Mexicanos 6.84 01/23/2030 0.22
Lloyds Bank PLC 7.50 04/02/2032 0.22
Malaysia Government Bond 4.50 04/15/2030 0.22
Standard Chartered PLC REGS 7.75 12/31/2049 0.22
Eterna Capital Pte Ltd 8.00 12/11/2022 0.22
Indonesia Treasury Bond 6.12 05/15/2028 0.21
State of Tamil Nadu India 8.53 03/09/2026 0.21
BNP Paribas SA 144A 7.62 12/31/2049 0.21
India Government Bond 8.15 11/24/2026 0.20
Dominican Republic International Bo 7.45 04/30/2044 0.20
NBM US Holdings Inc 6.62 08/06/2029 0.20
State of Maharashtra India 7.99 10/28/2025 0.20
BBVA Bancomer SA/Texas 5.88 09/13/2034 0.20
State of Gujarat India 7.52 05/24/2027 0.19
Argentine Republic Government Inter 6.88 01/26/2027 0.19
HSBC Holdings PLC REGS 6.00 12/31/2059 0.19
Dominican Republic International Bo 6.85 01/27/2045 0.19
Marble Arch Residential Securitisat 4.68 03/20/2040 0.19
Reliance Industries Ltd 6.78 09/16/2020 0.19
Peru Government Bond 5.94 02/12/2029 0.19
LCH.Clearnet LLC 04/29/2049 0.19
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.18
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.18
Puma International Financing SA 5.00 01/24/2026 0.18
Argentina Treasury Bill 0.00 07/29/2020 0.17
Petrobras Global Finance BV 6.90 03/19/2049 0.17
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.17
JSW Steel Ltd REGS 4.75 11/12/2019 0.17
InterCement Financial Operations BV 5.75 07/17/2024 0.17
Malaysia Government Bond 4.13 04/15/2032 0.17
Gabon Government International Bond 6.38 12/12/2024 0.17
CSN Resources SA 7.62 02/13/2023 0.17
Sri Lanka Government International 6.25 10/04/2020 0.17
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.17
Inkia Energy Ltd 5.88 11/09/2027 0.16
Ecuador Government International Bo 10.75 01/31/2029 0.16
GMR Hyderabad International Airport 4.25 10/27/2027 0.16
Cosan Ltd 5.50 09/20/2029 0.16
Capital Mortgage Srl 0.00 01/30/2047 0.16
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.16
Power Finance Corp Ltd 7.99 12/20/2022 0.16
Standard Chartered PLC REGS 7.50 12/31/2049 0.16
Kenya Government International Bond 8.25 02/28/2048 0.15
Egypt Treasury Bills 0.00 10/22/2019 0.15
Eurohome UK Mortgages 2007 -1 PLC 1.08 06/15/2044 0.15
Credit Suisse AG REGS 6.50 08/08/2023 0.15
Credit Agricole SA REGS 7.88 12/31/2049 0.15
Barclays PLC 2.00 02/07/2028 0.15
Global Bank Corp 5.25 04/16/2029 0.15
Argentine Republic Government Inter 5.62 01/26/2022 0.15
Dominican Republic International Bo 6.40 06/05/2049 0.14
Petroleos Mexicanos 6.38 01/23/2045 0.14
HSBC Holdings PLC REGS 5.25 12/29/2049 0.14
UBS Group Funding Switzerland AG RE 7.12 12/31/2099 0.14
CSN Resources SA 7.62 04/17/2026 0.14
Eurohome UK Mortgages 2007 -1 PLC 1.68 06/15/2044 0.14
Axtel SAB de CV 6.38 11/14/2024 0.14
Commerzbank AG 7.00 12/31/2059 0.14
Eskom Holdings SOC Ltd 7.12 02/11/2025 0.14
Pertamina Persero PT 3.65 07/30/2029 0.14
Empresa de Transmision Electrica SA 5.12 05/02/2049 0.14
Sestante Finance Srl 0.44 07/15/2045 0.14
Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 0.14
Greenko Mauritius Ltd 6.25 02/21/2023 0.14
Standard Chartered Bank 5.38 12/31/2059 0.14
VIVAT NV 6.25 12/31/2099 0.14
Power Finance Corp Ltd 7.42 06/26/2020 0.13
Abu Dhabi Government International 3.12 09/30/2049 0.13
Reliance Jio Infocomm Ltd 8.32 07/08/2021 0.13
Unigel Luxembourg SA 8.75 10/01/2026 0.13
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.13
Southern Copper Corp 7.50 07/27/2035 0.13
Power Finance Corp Ltd 8.53 07/24/2020 0.13
Housing Development Finance Corp Lt 8.75 01/13/2020 0.13
Egypt Treasury Bills 0.00 03/17/2020 0.13
Oi SA 10.00 07/27/2025 0.12
Bahrain Government International Bo 5.62 09/30/2031 0.12
Nigeria Government International Bo 7.70 02/23/2038 0.12
Kenya Government International Bond 8.00 05/22/2032 0.12
Grifonas Finance PLC 0.10 08/28/2039 0.12
National Bank for Agriculture and R 8.39 07/19/2021 0.12
Eterna Capital Pte Ltd 7.50 12/11/2022 0.12
European Bank for Reconstruction & 6.85 06/21/2021 0.12
Banco Santander SA 5.25 12/31/2049 0.12
Turkiye Sise ve Cam Fabrikalari AS 6.95 03/14/2026 0.11
Eurohome UK Mortgages 2007-2 plc 2.18 09/15/2044 0.11
Eurohome UK Mortgages 2007 -1 PLC 1.28 06/15/2044 0.11
Corp Nacional del Cobre de Chile 3.00 09/30/2029 0.11
JSW Steel Ltd 5.95 04/18/2024 0.11
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.11
Credit Suisse Group AG 7.50 12/31/2099 0.10
Barclays PLC 8.00 12/31/2059 0.10
Indian Railway Finance Corp Ltd 8.83 03/25/2023 0.10
Petroleos Mexicanos 7.69 01/23/2050 0.10
Egypt Government Bond 18.15 06/13/2020 0.10
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.10
REC Ltd 9.04 10/12/2019 0.09
GEMS MENASA Cayman Ltd / GEMS Educa 7.12 07/31/2026 0.09
Argentina Treasury Bill 0.00 08/27/2020 0.09
Caixa Geral de Depositos SA 1.00 01/27/2022 0.09
BNP Paribas SA 2.14 12/31/2059 0.09
Country Garden Holdings Co Ltd 7.50 03/09/2020 0.09
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.09
Bharti Airtel Ltd 144A 4.38 06/10/2025 0.09
Times China Holdings Ltd REGS 6.25 01/23/2020 0.09
Indonesia Government International 4.12 01/15/2025 0.09
Gol Finance SA 7.00 01/31/2025 0.09
OFI Carlyle Private Credit Fund 0.08
Petroleos Mexicanos 6.49 01/23/2027 0.08
Aston Martin Capital Holdings Ltd 6.50 04/15/2022 0.08
UBS Group Funding Switzerland AG 5.00 12/31/2099 0.08
Coca-Cola Icecek AS 4.21 09/19/2024 0.08
IHS Netherlands Holdco BV 8.00 09/18/2027 0.08
Newgate Funding PLC 0.01 12/15/2050 0.08
Banco Comercial Portugues SA 9.25 12/31/2099 0.08
Novo Banco SA 8.50 07/06/2028 0.08
Banco Santander SA REGS 6.25 12/31/2049 0.08
Chicago Mercantile Exchange Inc 03/25/2024 0.08
Banco Comercial Portugues SA 4.50 12/07/2027 0.08
Intercontinental Exchange Inc 1.00 06/20/2024 0.07
ADES International Holding PLC 8.62 04/24/2024 0.07
Credit Agricole SA 6.88 12/31/2049 0.07
LCH.Clearnet LLC 03/21/2021 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
MGM China Holdings Ltd 5.88 05/15/2026 0.07
Costa Rica Government International 5.62 04/30/2043 0.07
Melco Resorts Finance Ltd 144A 4.88 06/06/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Banco Mercantil del Norte SA/Grand 7.62 12/31/2049 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.06
Alba 2007-1 PLC 4.03 03/17/2039 0.06
LCH.Clearnet LLC 08/29/2028 0.06
Chicago Mercantile Exchange Inc 04/13/2029 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
IM Pastor 4 FTA 0.00 03/22/2044 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Chicago Mercantile Exchange Inc 10/29/2020 0.05
Azure Power Solar Energy Pvt Ltd 5.65 12/24/2024 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
MV24 Capital BV 6.75 06/01/2034 0.05
YPF SA 51.62 07/07/2020 0.05
JPMorgan Chase Bank NA 05/24/2037 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Industrias Penoles SAB de CV 5.65 09/12/2049 0.05
Chicago Mercantile Exchange Inc 01/15/2024 0.05
Housing Development Finance Corp Lt 8.95 10/19/2020 0.05
Fideicomiso PA Costera 6.25 01/15/2034 0.05
Docuformas SAPI de CV 10.25 07/24/2024 0.05
Argentina Bonar Bonds 62.64 03/01/2020 0.05
Chicago Mercantile Exchange Inc 05/05/2021 0.05
Goldman Sachs International 04/25/2021 0.05
Chicago Mercantile Exchange Inc 12/26/2028 0.04
JPMorgan Chase Bank NA 06/01/2026 0.04
Goldman Sachs International 09/29/2026 0.04
Argentina Treasury Bill 0.00 05/28/2020 0.04
Adler Pelzer Holding GmbH 4.12 04/01/2024 0.04
Banco Hipotecario SA 56.82 02/15/2021 0.03
CME Group Inc 07/27/2022 0.03
Argentine Bonos del Tesoro 18.20 10/03/2021 0.03
Chicago Mercantile Exchange Inc 07/17/2024 0.03
LCH.Clearnet LLC 01/15/2026 0.02
Peru Government Bond 5.40 08/12/2034 0.02
LCH.Clearnet LLC 02/06/2023 0.02
LCH.Clearnet LLC 03/08/2028 0.02
Provincia de Buenos Aires/Governmen 57.82 04/12/2025 0.02
Argentine Bonos del Tesoro 15.50 10/17/2026 0.02
Egypt Government Bond 16.30 01/01/2023 0.02
LCH.Clearnet LLC 03/04/2021 0.02
Chicago Mercantile Exchange Inc 07/24/2029 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
CME Group Inc 01/04/2027 0.01
Chicago Mercantile Exchange Inc 01/04/2027 0.01
Goldman Sachs International 06/24/2029 0.01
LCH.Clearnet LLC 01/11/2022 0.01
Chicago Mercantile Exchange Inc 07/01/2022 0.01
CME Group Inc 01/02/2024 0.01
Intercontinental Exchange Inc 1.00 12/20/2024 0.01
MOS RU-MTG TRS 5.00 08/22/2034 0.01
JPMorgan Chase & Co 5.00 12/20/2020 0.01
Intercontinental Exchange Inc 1.00 12/20/2024 0.01
Intercontinental Exchange Inc 1.00 12/20/2024 0.01
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.01
CME Group Inc 01/02/2025 0.01
JPMorgan Chase Bank NA 05/02/2020 0.00
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2022 0.00
LCH.Clearnet LLC 08/08/2029 0.00
Intercontinental Exchange Inc 1.00 12/20/2021 0.00
Intercontinental Exchange Inc 1.00 06/20/2022 0.00
JPMorgan Chase Bank NA 1.00 06/20/2024 0.00
JPMorgan Chase Bank NA 1.00 06/20/2024 0.00
LCH.Clearnet LLC 09/23/2021 0.00
LCH.Clearnet LLC 06/10/2021 0.00
LCH.Clearnet LLC 10/10/2021 0.00
Barclays Bank PLC 1.00 12/20/2019 0.00
Goldman Sachs Bank USA/New York NY 1.00 12/20/2019 0.00
CME Group Inc 08/12/2029 0.00
Chicago Mercantile Exchange Inc 08/01/2029 0.00
Banco Invex SA / Hipotecaria Credit 6.45 03/13/2034 0.00
Astana-Finance JSC 0.00 12/22/2024 0.00
JSC ASTANA FINANCE GDR 0.00
LCH.Clearnet LLC 04/25/2022 -0.00
LCH.Clearnet LLC 01/25/2023 -0.00
Bank of America NA 1.00 12/20/2021 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
LCH.Clearnet LLC 08/07/2029 -0.00
Chicago Mercantile Exchange Inc 05/02/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2021 -0.01
Bank of America NA 1.00 06/20/2024 -0.01
Chicago Mercantile Exchange Inc 11/24/2026 -0.01
LCH.Clearnet LLC 05/15/2031 -0.01
Barclays Bank PLC 1.00 06/20/2025 -0.01
Goldman Sachs International 1.00 06/20/2025 -0.01
LCH.Clearnet LLC 06/08/2027 -0.01
LCH.Clearnet LLC 05/30/2024 -0.01
JPMorgan Chase Bank NA 01/31/2030 -0.01
Bank of America NA 05/27/2021 -0.02
Barclays Bank PLC 1.00 06/20/2024 -0.02
Citibank NA 01/31/2030 -0.02
Barclays Bank PLC 1.00 06/20/2025 -0.02
LCH.Clearnet LLC 10/15/2025 -0.02
Bank of America NA 05/16/2021 -0.03
LCH.Clearnet LLC 03/08/2028 -0.03
LCH.Clearnet LLC 03/04/2024 -0.03
Standard Chartered Bank/New York 01/10/2024 -0.04
LCH.Clearnet LLC 04/29/2029 -0.04
LCH.Clearnet LLC 07/22/2024 -0.04
Barclays Bank PLC 1.00 06/20/2026 -0.04
Barclays Bank PLC 1.00 06/20/2029 -0.04
Barclays Bank PLC 1.00 06/20/2026 -0.05
LCH.Clearnet LLC 07/19/2024 -0.05
Barclays Bank PLC 1.00 12/20/2025 -0.05
Bank of America NA 1.00 06/20/2026 -0.05
LCH.Clearnet LLC 04/02/2024 -0.05
JPMorgan Chase Bank NA 05/24/2027 -0.05
Goldman Sachs International 04/25/2024 -0.06
LCH.Clearnet LLC 07/25/2024 -0.07
LCH.Clearnet LLC 07/30/2024 -0.08
LCH.Clearnet LLC 07/16/2029 -0.09
LCH.Clearnet LLC 03/21/2024 -0.11
LCH.Clearnet LLC 04/30/2059 -0.22