Invesco World Bond Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.00 11/15/2026 8.46
United States Treasury Note/Bond 2.25 02/15/2027 7.02
Japan Government Forty Year Bond 0.40 03/20/2056 3.75
Republic of South Africa Government 8.75 02/28/2048 3.26
United States Treasury Note/Bond 2.88 05/15/2028 2.32
Canadian Government Bond 2.00 06/01/2028 2.16
2.08
Indonesia Treasury Bond 9.50 07/15/2031 1.98
Turkey Government International Bon 7.25 12/23/2023 1.86
Indonesia Treasury Bond 7.50 05/15/2038 1.81
Province of British Columbia Canada 6.60 01/09/2020 1.79
Italy Buoni Poliennali Del Tesoro R 4.75 09/01/2028 1.78
Indonesia Treasury Bond 8.25 05/15/2036 1.78
SASOL Financing USA LLC 6.50 09/27/2028 1.73
Ukraine Government International Bo 9.75 11/01/2028 1.69
Petrobras Global Finance BV 5.75 02/01/2029 1.65
Spain Government Inflation Linked B 0.70 11/30/2033 1.65
Coventry Building Society REGS 6.38 12/31/2049 1.48
NGG Finance PLC REGS 5.62 06/18/2073 1.41
Nordea Bank Abp 3.75 08/30/2023 1.27
United Kingdom Gilt REGS 3.50 07/22/2068 1.27
Australia Government Bond 4.75 04/21/2027 1.26
Plains All American Pipeline LP 6.12 12/31/2099 1.26
American Express Co 3.70 11/05/2021 1.22
Orange SA REGS 5.88 12/31/2049 1.13
Rabobank Capital Funding Trust IV R 5.56 12/31/2059 1.10
AerCap Global Aviation Trust 144A 6.50 06/15/2045 1.09
Nationwide Building Society REGS 6.88 12/31/2099 1.08
Landwirtschaftliche Rentenbank 3.12 11/14/2023 1.07
First Quantum Minerals Ltd 144A 7.50 04/01/2025 1.04
BPCE SA 4.00 09/12/2023 1.03
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 1.02
Russian Federal Bond - OFZ 8.50 09/17/2031 1.02
Verus Securitization Trust 2018-3 4.11 10/25/2058 1.02
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 1.01
Cooperatieve Rabobank UA REGS 5.50 12/31/2099 0.99
Energy Transfer Partners LP 6.62 12/31/2099 0.98
Verizon Communications Inc 2.88 01/15/2038 0.97
TOTAL SA REGS 2.62 12/29/2049 0.96
Netflix Inc 3.62 05/15/2027 0.93
CVS Health Corp 4.78 03/25/2038 0.86
Credit Suisse Group AG 7.50 12/31/2049 0.82
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.81
Eskom Holdings SOC Ltd 6.35 08/10/2028 0.81
Lloyds Banking Group PLC 4.55 08/16/2028 0.81
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.80
Southern Co/The 5.50 03/15/2057 0.80
HSBC Holdings PLC 6.25 12/31/2099 0.79
Unifin Financiera SAB de CV SOFOM E 8.88 12/31/2049 0.70
Cigna Corp 4.38 10/15/2028 0.68
Lebanon Government International Bo 7.25 03/23/2037 0.64
Morgan Stanley 3.65 01/20/2022 0.63
Direct Line Insurance Group PLC REG 9.25 04/27/2042 0.63
Enbridge Inc 6.00 01/15/2077 0.57
Intrum AB 2.75 07/15/2022 0.56
Evonik Industries AG 2.12 07/07/2077 0.53
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.53
Enterprise Products Operating LLC 4.88 08/16/2077 0.52
Solvay Finance SA REGS 5.87 12/29/2049 0.52
Credit Suisse AG REGS 5.75 09/18/2025 0.52
Electricite de France SA REGS 4.12 01/22/2049 0.49
UGI International LLC 3.25 11/01/2025 0.48
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.48
Chemours Co/The 4.00 05/15/2026 0.46
Iceland Bondco PLC 4.62 03/15/2025 0.46
Plastipak Holdings Inc 6.25 10/15/2025 0.45
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.44
L Brands Inc 5.62 02/15/2022 0.42
Clear Channel Worldwide Holdings In 7.62 03/15/2020 0.41
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.37
AbbVie Inc 4.25 11/14/2028 0.36
Freddie Mac Multifamily Structured 1.16 03/25/2024 0.34