Invesco Emerging Markets Local Debt Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Colombian TES
10.00
07/24/2024
5.74
Republic of South Africa Government
10.50
12/21/2026
5.58
Colombian TES
7.00
05/04/2022
5.04
Mexican Bonos
10.00
12/05/2024
3.70
Russian Federal Bond - OFZ
7.25
05/10/2034
3.53
STIT - Government & Agency Portfoli
3.27
Colombian TES
6.25
11/26/2025
3.26
Indonesia Treasury Bond
8.75
05/15/2031
3.23
Malaysia Government Bond
3.73
06/15/2028
2.79
Indonesia Treasury Bond
7.00
05/15/2027
2.66
Indonesia Treasury Bond
6.12
05/15/2028
2.60
Russian Federal Bond - OFZ
7.00
01/25/2023
2.44
Thailand Government Bond
3.30
06/17/2038
2.39
Thailand Government Bond
2.88
12/17/2028
2.36
Peruvian Government International B
6.35
08/12/2028
2.29
Romania Government Bond
3.25
04/29/2024
2.27
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
2.13
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
2.07
Turkey Government Bond
12.20
01/18/2023
1.99
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
1.74
Indonesia Treasury Bond
9.00
03/15/2029
1.70
Republic of Poland Government Bond
2.50
04/25/2024
1.70
Peru Government Bond
5.94
02/12/2029
1.68
Egypt Government Bond
16.00
06/11/2022
1.61
Malaysia Government Bond
3.96
09/15/2025
1.55
Republic of South Africa Government
8.00
01/31/2030
1.43
Republic of South Africa Government
7.75
02/28/2023
1.39
Indian Railway Finance Corp Ltd
8.25
02/28/2024
1.39
National Bank for Agriculture and R
8.60
01/31/2022
1.35
Reliance Industries Ltd
7.17
11/08/2022
1.33
Thailand Government Bond
3.77
06/25/2032
1.14
Romania Government Bond
4.50
06/17/2024
1.09
Mexican Bonos
6.50
06/09/2022
1.07
Mexican Bonos
8.50
05/31/2029
1.02
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
1.00
Export-Import Bank of Korea
8.00
05/15/2024
0.98
Argentina Treasury Bond BONCER
1.00
08/05/2021
0.89
Russian Federal Bond - OFZ
7.10
10/16/2024
0.86
Turkey Government Bond
9.00
07/24/2024
0.80
Petroleos Mexicanos
7.19
09/12/2024
0.80
Russian Federal Bond - OFZ
7.70
03/23/2033
0.76
CASH & EQUIVALENTS
0.73
Turkey Government Bond
8.50
09/14/2022
0.65
Mexican Bonos
8.00
12/07/2023
0.64
India Government Bond
8.20
09/24/2025
0.59
United States Treasury Bill
0.00
10/08/2020
0.56
LCH.Clearnet LLC
02/22/2023
0.50
State of Gujarat India
7.52
05/24/2027
0.48
Goldman Sachs International
05/08/2024
0.47
State of Maharashtra India
8.06
02/11/2025
0.41
State of Tamil Nadu India
8.01
05/11/2026
0.41
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.39
Petroleos Mexicanos
7.65
11/24/2021
0.38
Republic of South Africa Government
8.25
03/31/2032
0.34
Petroleos Mexicanos
7.19
09/12/2024
0.34
India Government Bond
7.72
05/25/2025
0.33
Peruvian Government International B
6.95
08/12/2031
0.30
LCH.Clearnet LLC
11/10/2022
0.29
LCH.Clearnet LLC
11/04/2022
0.27
European Bank for Reconstruction &
6.85
06/21/2021
0.25
Egypt Government Bond
16.30
01/01/2023
0.25
State of Maharashtra India
7.99
10/28/2025
0.25
International Finance Corp
0.00
02/15/2029
0.24
LCH.Clearnet LLC
12/07/2023
0.22
CASH & EQUIVALENTS
0.20
LCH.Clearnet LLC
11/13/2024
0.20
Peruvian Government International B
5.35
08/12/2040
0.18
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.17
LCH.Clearnet LLC
09/29/2022
0.13
Chicago Mercantile Exchange Inc
07/17/2024
0.13
CASH & EQUIVALENTS
0.12
JPMorgan Chase Bank NA
10/30/2021
0.12
Citibank NA
05/30/2024
0.12
0.11
LCH.Clearnet LLC
12/16/2026
0.09
LCH.Clearnet LLC
01/02/2023
0.08
Chicago Mercantile Exchange Inc
08/01/2029
0.07
CASH & EQUIVALENTS
0.07
CME Group Inc
01/02/2025
0.07
CASH & EQUIVALENTS
0.05
LCH.Clearnet LLC
01/02/2023
0.05
Red de Carreteras de Occidente SAPI
9.00
06/10/2028
0.05
LCH.Clearnet LLC
01/25/2023
0.05
LCH.Clearnet LLC
10/14/2020
0.05
YPF SA
16.50
05/09/2022
0.04
LCH.Clearnet LLC
05/18/2022
0.04
Empresas Publicas de Medellin ESP 1
8.38
02/01/2021
0.03
Goldman Sachs Group Inc/The
04/14/2021
0.03
Bank of America NA
11/10/2022
0.03
CASH & EQUIVALENTS
0.03
Bank of America NA
05/15/2023
0.03
LCH.Clearnet LLC
06/02/2023
0.02
Argentine Bonos del Tesoro
18.20
10/03/2021
0.02
CASH & EQUIVALENTS
0.00
0.02
LCH.Clearnet LLC
05/17/2023
0.02
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
Bank of America NA
12/16/2023
0.01
LCH.Clearnet LLC
06/09/2022
0.01
JPMorgan Chase & Co
09/17/2020
0.01
LCH.Clearnet LLC
06/03/2025
0.01
CASH & EQUIVALENTS
0.01
LCH.Clearnet LLC
05/29/2025
0.00
Goldman Sachs International
08/26/2020
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
-0.00
LCH.Clearnet LLC
06/30/2022
-0.00
Bank of America NA
12/16/2030
-0.00
Bank of America NA
12/16/2021
-0.01
LCH.Clearnet LLC
06/15/2022
-0.01
JPMorgan Chase & Co
09/17/2020
-0.01
LCH.Clearnet LLC
05/19/2021
-0.02
LCH.Clearnet LLC
06/04/2021
-0.02
-0.03
Goldman Sachs Group Inc/The
04/14/2021
-0.03
LCH.Clearnet LLC
01/04/2021
-0.06
LCH.Clearnet LLC
12/12/2029
-0.06
CASH & EQUIVALENTS
-0.10
-0.11
CASH & EQUIVALENTS
-0.12
Goldman Sachs International
01/08/2021
-0.19
CASH & EQUIVALENTS
0.00
-0.21
-0.22
LCH.Clearnet LLC
01/04/2021
-0.23
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Colombian TES | 10.00 | 07/24/2024 | 5.74 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 5.58 |
Colombian TES | 7.00 | 05/04/2022 | 5.04 |
Mexican Bonos | 10.00 | 12/05/2024 | 3.70 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 3.53 |
STIT - Government & Agency Portfoli | 3.27 | ||
Colombian TES | 6.25 | 11/26/2025 | 3.26 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 3.23 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 2.79 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 2.66 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 2.60 |
Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 2.44 |
Thailand Government Bond | 3.30 | 06/17/2038 | 2.39 |
Thailand Government Bond | 2.88 | 12/17/2028 | 2.36 |
Peruvian Government International B | 6.35 | 08/12/2028 | 2.29 |
Romania Government Bond | 3.25 | 04/29/2024 | 2.27 |
Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 2.13 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 2.07 |
Turkey Government Bond | 12.20 | 01/18/2023 | 1.99 |
Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 1.74 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.70 |
Republic of Poland Government Bond | 2.50 | 04/25/2024 | 1.70 |
Peru Government Bond | 5.94 | 02/12/2029 | 1.68 |
Egypt Government Bond | 16.00 | 06/11/2022 | 1.61 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.55 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.43 |
Republic of South Africa Government | 7.75 | 02/28/2023 | 1.39 |
Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 1.39 |
National Bank for Agriculture and R | 8.60 | 01/31/2022 | 1.35 |
Reliance Industries Ltd | 7.17 | 11/08/2022 | 1.33 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.14 |
Romania Government Bond | 4.50 | 06/17/2024 | 1.09 |
Mexican Bonos | 6.50 | 06/09/2022 | 1.07 |
Mexican Bonos | 8.50 | 05/31/2029 | 1.02 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 1.00 |
Export-Import Bank of Korea | 8.00 | 05/15/2024 | 0.98 |
Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 0.89 |
Russian Federal Bond - OFZ | 7.10 | 10/16/2024 | 0.86 |
Turkey Government Bond | 9.00 | 07/24/2024 | 0.80 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.80 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.76 |
CASH & EQUIVALENTS | 0.73 | ||
Turkey Government Bond | 8.50 | 09/14/2022 | 0.65 |
Mexican Bonos | 8.00 | 12/07/2023 | 0.64 |
India Government Bond | 8.20 | 09/24/2025 | 0.59 |
United States Treasury Bill | 0.00 | 10/08/2020 | 0.56 |
LCH.Clearnet LLC | 02/22/2023 | 0.50 | |
State of Gujarat India | 7.52 | 05/24/2027 | 0.48 |
Goldman Sachs International | 05/08/2024 | 0.47 | |
State of Maharashtra India | 8.06 | 02/11/2025 | 0.41 |
State of Tamil Nadu India | 8.01 | 05/11/2026 | 0.41 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.39 |
Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.38 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.34 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.34 |
India Government Bond | 7.72 | 05/25/2025 | 0.33 |
Peruvian Government International B | 6.95 | 08/12/2031 | 0.30 |
LCH.Clearnet LLC | 11/10/2022 | 0.29 | |
LCH.Clearnet LLC | 11/04/2022 | 0.27 | |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.25 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.25 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.25 |
International Finance Corp | 0.00 | 02/15/2029 | 0.24 |
LCH.Clearnet LLC | 12/07/2023 | 0.22 | |
CASH & EQUIVALENTS | 0.20 | ||
LCH.Clearnet LLC | 11/13/2024 | 0.20 | |
Peruvian Government International B | 5.35 | 08/12/2040 | 0.18 |
Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.17 |
LCH.Clearnet LLC | 09/29/2022 | 0.13 | |
Chicago Mercantile Exchange Inc | 07/17/2024 | 0.13 | |
CASH & EQUIVALENTS | 0.12 | ||
JPMorgan Chase Bank NA | 10/30/2021 | 0.12 | |
Citibank NA | 05/30/2024 | 0.12 | |
0.11 | |||
LCH.Clearnet LLC | 12/16/2026 | 0.09 | |
LCH.Clearnet LLC | 01/02/2023 | 0.08 | |
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.07 | |
CASH & EQUIVALENTS | 0.07 | ||
CME Group Inc | 01/02/2025 | 0.07 | |
CASH & EQUIVALENTS | 0.05 | ||
LCH.Clearnet LLC | 01/02/2023 | 0.05 | |
Red de Carreteras de Occidente SAPI | 9.00 | 06/10/2028 | 0.05 |
LCH.Clearnet LLC | 01/25/2023 | 0.05 | |
LCH.Clearnet LLC | 10/14/2020 | 0.05 | |
YPF SA | 16.50 | 05/09/2022 | 0.04 |
LCH.Clearnet LLC | 05/18/2022 | 0.04 | |
Empresas Publicas de Medellin ESP 1 | 8.38 | 02/01/2021 | 0.03 |
Goldman Sachs Group Inc/The | 04/14/2021 | 0.03 | |
Bank of America NA | 11/10/2022 | 0.03 | |
CASH & EQUIVALENTS | 0.03 | ||
Bank of America NA | 05/15/2023 | 0.03 | |
LCH.Clearnet LLC | 06/02/2023 | 0.02 | |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.02 |
CASH & EQUIVALENTS | 0.00 | 0.02 | |
LCH.Clearnet LLC | 05/17/2023 | 0.02 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
Bank of America NA | 12/16/2023 | 0.01 | |
LCH.Clearnet LLC | 06/09/2022 | 0.01 | |
JPMorgan Chase & Co | 09/17/2020 | 0.01 | |
LCH.Clearnet LLC | 06/03/2025 | 0.01 | |
CASH & EQUIVALENTS | 0.01 | ||
LCH.Clearnet LLC | 05/29/2025 | 0.00 | |
Goldman Sachs International | 08/26/2020 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | -0.00 | ||
CASH & EQUIVALENTS | -0.00 | ||
LCH.Clearnet LLC | 06/30/2022 | -0.00 | |
Bank of America NA | 12/16/2030 | -0.00 | |
Bank of America NA | 12/16/2021 | -0.01 | |
LCH.Clearnet LLC | 06/15/2022 | -0.01 | |
JPMorgan Chase & Co | 09/17/2020 | -0.01 | |
LCH.Clearnet LLC | 05/19/2021 | -0.02 | |
LCH.Clearnet LLC | 06/04/2021 | -0.02 | |
-0.03 | |||
Goldman Sachs Group Inc/The | 04/14/2021 | -0.03 | |
LCH.Clearnet LLC | 01/04/2021 | -0.06 | |
LCH.Clearnet LLC | 12/12/2029 | -0.06 | |
CASH & EQUIVALENTS | -0.10 | ||
-0.11 | |||
CASH & EQUIVALENTS | -0.12 | ||
Goldman Sachs International | 01/08/2021 | -0.19 | |
CASH & EQUIVALENTS | 0.00 | -0.21 | |
-0.22 | |||
LCH.Clearnet LLC | 01/04/2021 | -0.23 |