Invesco World Bond Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bundesrepublik Deutschland Bundesan 0.00 08/15/2029 4.23
Canadian Government Bond 2.00 06/01/2028 3.88
United States Treasury Note/Bond 2.62 02/15/2029 3.70
Japan Government Ten Year Bond 0.10 09/20/2029 3.52
Russian Federal Bond - OFZ 7.70 03/23/2033 2.85
Russian Federal Bond - OFZ 8.50 09/17/2031 2.43
United States Treasury Note/Bond 2.88 05/15/2049 2.06
Japan Government Forty Year Bond 0.40 03/20/2056 1.91
United States Treasury Note/Bond 1.75 06/30/2024 1.74
Province of British Columbia Canada 6.60 01/09/2020 1.73
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.67
Petrobras Global Finance BV 5.75 02/01/2029 1.57
Oman Government International Bond 6.00 08/01/2029 1.38
Plains All American Pipeline LP 6.12 12/31/2099 1.36
Nordea Bank Abp 3.75 08/30/2023 1.32
Australia Government Bond 4.75 04/21/2027 1.29
Citigroup Inc 3.35 04/24/2025 1.24
American Express Co 3.70 11/05/2021 1.22
Japan Government Twenty Year Bond 1.60 12/20/2033 1.21
Orange SA REGS 5.88 12/31/2049 1.18
Gran Tierra Energy Inc 7.75 05/23/2027 1.16
Nordea Bank Abp 6.62 12/31/2049 1.14
Italy Buoni Poliennali Del Tesoro 2.50 11/15/2025 1.14
Abu Dhabi Government International 2.50 09/30/2029 1.13
Verizon Communications Inc 2.88 01/15/2038 1.12
Bank of America Corp 3.56 04/23/2027 1.11
BPCE SA 4.00 09/12/2023 1.08
Landwirtschaftliche Rentenbank 3.12 11/14/2023 1.08
International Bank for Reconstructi 0.50 06/21/2035 1.04
UBS Group AG REGS 5.75 12/31/2099 1.01
Ukraine Government International Bo 9.75 11/01/2028 1.00
CVS Health Corp 4.78 03/25/2038 1.00
TOTAL SA REGS 2.62 12/29/2049 1.00
AT&T Inc 4.35 03/01/2029 1.00
Barclays PLC 1.50 09/03/2023 0.96
Cooperatieve Rabobank UA REGS 5.50 12/31/2099 0.95
Egypt Government International Bond 8.70 03/01/2049 0.92
Lloyds Banking Group PLC 4.55 08/16/2028 0.92
Eni SpA 4.25 05/09/2029 0.90
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.90
Credit Suisse Group AG 7.50 12/31/2049 0.90
Evraz PLC 5.25 04/02/2024 0.89
Braskem Netherlands Finance BV 4.50 01/31/2030 0.88
ALROSA Finance SA 4.65 04/09/2024 0.88
HSBC Holdings PLC 6.25 12/31/2099 0.87
Egypt Government International Bond 7.05 01/15/2032 0.86
Japan Finance Organization for Muni 3.00 03/12/2024 0.85
Nationwide Building Society 3.62 04/26/2023 0.85
AES Gener SA 6.35 10/07/2079 0.84
British Telecommunications PLC 3.25 11/08/2029 0.82
Caiyun International Investment Ltd 5.50 04/08/2022 0.81
Perusahaan Listrik Negara PT 1.88 11/05/2031 0.80
Unifin Financiera SAB de CV 8.88 12/31/2049 0.76
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.75
Cigna Corp 4.38 10/15/2028 0.73
Medtronic Global Holdings SCA 1.12 03/07/2027 0.73
United Kingdom Gilt REGS 3.50 01/22/2045 0.68
DH Europe Finance II Sarl 0.20 03/18/2026 0.68
Residential Mortgage Loan Trust 201 3.94 10/25/2058 0.68
Spain Government Bond 2.70 10/31/2048 0.66
Enbridge Inc 6.00 01/15/2077 0.65
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.65
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.64
Morgan Stanley 3.15 01/20/2022 0.62
Petroleos Mexicanos 6.49 01/23/2027 0.61
Egypt Government International Bond 6.38 04/11/2031 0.59
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.58
Fiserv Inc 2.25 07/01/2025 0.56
Evonik Industries AG 2.12 07/07/2077 0.55
Solvay Finance SA REGS 5.87 12/29/2049 0.55
BP Capital Markets America Inc 4.23 11/06/2028 0.54
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.51
UGI International LLC 3.25 11/01/2025 0.49
Ford Motor Credit Co LLC 3.02 03/06/2024 0.49
Credit Suisse AG REGS 5.75 09/18/2025 0.48
Lloyds Banking Group PLC 1.75 09/07/2028 0.47
Moody's Corp 0.95 02/25/2030 0.46
Fidelity National Information Servi 1.00 12/03/2028 0.46
Bank of England Euro Note 2.50 02/22/2022 0.46
Ukraine Government International Bo 7.75 09/01/2023 0.45
Plastipak Holdings Inc 6.25 10/15/2025 0.43
Italy Buoni Poliennali Del Tesoro 3.45 03/01/2048 0.42
Gulfport Energy Corp 6.38 01/15/2026 0.41
AbbVie Inc 4.25 11/14/2028 0.40
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.35
Fiserv Inc 3.50 07/01/2029 0.30
Spruce Hill Mortgage Loan Trust 201 3.40 04/29/2049 0.29
COLT 2019-1 Mortgage Loan Trust 3.71 03/25/2049 0.28
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.25
Freddie Mac Multifamily Structured 1.13 03/25/2024 0.25
United Kingdom Gilt REGS 3.50 07/22/2068 0.25
AbbVie Inc 3.20 11/21/2029 0.15
Intercontinental Exchange Inc 5.00 12/20/2024 -0.05
-0.18