Invesco Emerging Markets Local Debt Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic of South Africa Government
10.50
12/21/2026
5.54
Colombian TES
6.25
11/26/2025
3.83
Russian Federal Bond - OFZ
7.25
05/10/2034
3.71
Romania Government Bond
3.25
04/29/2024
3.63
Malaysia Government Bond
3.73
06/15/2028
3.47
Colombian TES
10.00
07/24/2024
3.43
Colombian TES
7.00
05/04/2022
3.23
Mexican Bonos
10.00
12/05/2024
3.23
Indonesia Treasury Bond
7.00
05/15/2027
3.11
Indonesia Treasury Bond
6.12
05/15/2028
3.03
Peruvian Government International B
6.35
08/12/2028
2.71
Thailand Government Bond
3.30
06/17/2038
2.69
Republic of South Africa Government
7.75
02/28/2023
2.56
Romania Government Bond
4.50
06/17/2024
2.35
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
2.34
CASH & EQUIVALENTS
2.11
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
2.06
Republic of Poland Government Bond
2.50
04/25/2024
2.05
Indonesia Treasury Bond
8.75
05/15/2031
2.01
Peru Government Bond
5.94
02/12/2029
1.98
Indonesia Treasury Bond
9.00
03/15/2029
1.96
Turkey Government Bond
12.20
01/18/2023
1.94
Egypt Government Bond
16.00
06/11/2022
1.91
Malaysia Government Bond
3.96
09/15/2025
1.91
Russian Federal Bond - OFZ
7.00
01/25/2023
1.90
Colombian TES
5.75
11/03/2027
1.83
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
1.80
Indian Railway Finance Corp Ltd
8.25
02/28/2024
1.68
National Bank for Agriculture and R
8.60
01/31/2022
1.62
Reliance Industries Ltd
7.17
11/08/2022
1.61
Thailand Government Bond
3.77
06/25/2032
1.32
Thailand Government Bond
2.88
12/17/2028
1.27
Export-Import Bank of Korea
8.00
05/15/2024
1.13
Petroleos Mexicanos
7.19
09/12/2024
1.00
Russian Federal Bond - OFZ
7.10
10/16/2024
0.92
Mexican Bonos
8.00
12/07/2023
0.78
India Government Bond
8.20
09/24/2025
0.70
Mexican Bonos
6.50
06/09/2022
0.69
Egypt Government Bond
14.20
07/07/2023
0.68
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2023
0.68
United States Treasury Bill
0.00
10/08/2020
0.67
State of Gujarat India
7.52
05/24/2027
0.57
State of Tamil Nadu India
8.01
05/11/2026
0.49
State of Maharashtra India
8.06
02/11/2025
0.48
Petroleos Mexicanos
7.65
11/24/2021
0.48
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.48
Goldman Sachs International
05/08/2024
0.43
Petroleos Mexicanos
7.19
09/12/2024
0.42
India Government Bond
7.72
05/25/2025
0.39
CASH & EQUIVALENTS
0.00
0.38
Colombian TES
7.25
10/26/2050
0.37
Russian Federal Bond - OFZ
7.70
03/23/2033
0.33
Argentina Treasury Bond BONCER
1.00
08/05/2021
0.31
Egypt Government Bond
16.30
01/01/2023
0.30
European Bank for Reconstruction &
6.85
06/21/2021
0.29
State of Maharashtra India
7.99
10/28/2025
0.29
International Finance Corp
0.00
02/15/2029
0.23
STIT - Treasury Portfolio
0.23
CASH & EQUIVALENTS
0.00
0.21
STIT - Government & Agency Portfoli
0.20
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.19
INVESCO LIQUID ASSET CASH MF
0.14
CASH & EQUIVALENTS
0.14
Citibank NA
05/30/2024
0.10
Chicago Mercantile Exchange Inc
08/01/2029
0.10
JPMorgan Chase & Co
01/21/2021
0.09
LCH.Clearnet LLC
12/16/2026
0.08
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.07
CASH & EQUIVALENTS
0.07
0.06
YPF SA
16.50
05/09/2022
0.04
Morgan Stanley Capital Services LLC
10/26/2020
0.04
Empresas Publicas de Medellin ESP
8.38
02/01/2021
0.04
0.04
JPMorgan Chase & Co
03/01/2021
0.04
Argentine Bonos del Tesoro
18.20
10/03/2021
0.03
Bank of America NA
12/16/2023
0.02
Merrill Lynch & Co Inc
10/29/2020
0.02
CASH & EQUIVALENTS
0.02
Argentine Bonos del Tesoro
15.50
10/17/2026
0.02
LCH.Clearnet LLC
01/02/2023
0.01
Goldman Sachs Group Inc/The
04/14/2021
0.01
LCH.Clearnet LLC
05/29/2025
0.01
LCH.Clearnet LLC
10/14/2020
0.01
JPMorgan Chase & Co
12/09/2020
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
JPMorgan Chase & Co
10/27/2020
0.00
LCH.Clearnet LLC
07/09/2025
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
-0.00
Bank of America NA
12/16/2030
-0.00
Merrill Lynch & Co Inc
11/27/2020
-0.00
LCH.Clearnet LLC
09/18/2025
-0.01
LCH.Clearnet LLC
07/07/2022
-0.01
LCH.Clearnet LLC
07/02/2024
-0.02
LCH.Clearnet LLC
06/30/2022
-0.02
LCH.Clearnet LLC
06/15/2022
-0.03
LCH.Clearnet LLC
06/03/2025
-0.03
CASH & EQUIVALENTS
-0.03
JPMorgan Chase & Co
01/21/2021
-0.04
Goldman Sachs Group Inc/The
04/14/2021
-0.05
LCH.Clearnet LLC
01/02/2023
-0.05
LCH.Clearnet LLC
12/12/2029
-0.05
-0.05
-0.07
JPMorgan Chase & Co
10/27/2020
-0.08
CME Group Inc
06/29/2023
-0.09
CASH & EQUIVALENTS
-0.14
CASH & EQUIVALENTS
-0.15
Goldman Sachs International
01/08/2021
-0.42
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Republic of South Africa Government | 10.50 | 12/21/2026 | 5.54 |
| Colombian TES | 6.25 | 11/26/2025 | 3.83 |
| Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 3.71 |
| Romania Government Bond | 3.25 | 04/29/2024 | 3.63 |
| Malaysia Government Bond | 3.73 | 06/15/2028 | 3.47 |
| Colombian TES | 10.00 | 07/24/2024 | 3.43 |
| Colombian TES | 7.00 | 05/04/2022 | 3.23 |
| Mexican Bonos | 10.00 | 12/05/2024 | 3.23 |
| Indonesia Treasury Bond | 7.00 | 05/15/2027 | 3.11 |
| Indonesia Treasury Bond | 6.12 | 05/15/2028 | 3.03 |
| Peruvian Government International B | 6.35 | 08/12/2028 | 2.71 |
| Thailand Government Bond | 3.30 | 06/17/2038 | 2.69 |
| Republic of South Africa Government | 7.75 | 02/28/2023 | 2.56 |
| Romania Government Bond | 4.50 | 06/17/2024 | 2.35 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 2.34 |
| CASH & EQUIVALENTS | 2.11 | ||
| Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 2.06 |
| Republic of Poland Government Bond | 2.50 | 04/25/2024 | 2.05 |
| Indonesia Treasury Bond | 8.75 | 05/15/2031 | 2.01 |
| Peru Government Bond | 5.94 | 02/12/2029 | 1.98 |
| Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.96 |
| Turkey Government Bond | 12.20 | 01/18/2023 | 1.94 |
| Egypt Government Bond | 16.00 | 06/11/2022 | 1.91 |
| Malaysia Government Bond | 3.96 | 09/15/2025 | 1.91 |
| Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 1.90 |
| Colombian TES | 5.75 | 11/03/2027 | 1.83 |
| Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 1.80 |
| Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 1.68 |
| National Bank for Agriculture and R | 8.60 | 01/31/2022 | 1.62 |
| Reliance Industries Ltd | 7.17 | 11/08/2022 | 1.61 |
| Thailand Government Bond | 3.77 | 06/25/2032 | 1.32 |
| Thailand Government Bond | 2.88 | 12/17/2028 | 1.27 |
| Export-Import Bank of Korea | 8.00 | 05/15/2024 | 1.13 |
| Petroleos Mexicanos | 7.19 | 09/12/2024 | 1.00 |
| Russian Federal Bond - OFZ | 7.10 | 10/16/2024 | 0.92 |
| Mexican Bonos | 8.00 | 12/07/2023 | 0.78 |
| India Government Bond | 8.20 | 09/24/2025 | 0.70 |
| Mexican Bonos | 6.50 | 06/09/2022 | 0.69 |
| Egypt Government Bond | 14.20 | 07/07/2023 | 0.68 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2023 | 0.68 |
| United States Treasury Bill | 0.00 | 10/08/2020 | 0.67 |
| State of Gujarat India | 7.52 | 05/24/2027 | 0.57 |
| State of Tamil Nadu India | 8.01 | 05/11/2026 | 0.49 |
| State of Maharashtra India | 8.06 | 02/11/2025 | 0.48 |
| Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.48 |
| Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.48 |
| Goldman Sachs International | 05/08/2024 | 0.43 | |
| Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.42 |
| India Government Bond | 7.72 | 05/25/2025 | 0.39 |
| CASH & EQUIVALENTS | 0.00 | 0.38 | |
| Colombian TES | 7.25 | 10/26/2050 | 0.37 |
| Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.33 |
| Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 0.31 |
| Egypt Government Bond | 16.30 | 01/01/2023 | 0.30 |
| European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.29 |
| State of Maharashtra India | 7.99 | 10/28/2025 | 0.29 |
| International Finance Corp | 0.00 | 02/15/2029 | 0.23 |
| STIT - Treasury Portfolio | 0.23 | ||
| CASH & EQUIVALENTS | 0.00 | 0.21 | |
| STIT - Government & Agency Portfoli | 0.20 | ||
| Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.19 |
| INVESCO LIQUID ASSET CASH MF | 0.14 | ||
| CASH & EQUIVALENTS | 0.14 | ||
| Citibank NA | 05/30/2024 | 0.10 | |
| Chicago Mercantile Exchange Inc | 08/01/2029 | 0.10 | |
| JPMorgan Chase & Co | 01/21/2021 | 0.09 | |
| LCH.Clearnet LLC | 12/16/2026 | 0.08 | |
| Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.07 |
| CASH & EQUIVALENTS | 0.07 | ||
| 0.06 | |||
| YPF SA | 16.50 | 05/09/2022 | 0.04 |
| Morgan Stanley Capital Services LLC | 10/26/2020 | 0.04 | |
| Empresas Publicas de Medellin ESP | 8.38 | 02/01/2021 | 0.04 |
| 0.04 | |||
| JPMorgan Chase & Co | 03/01/2021 | 0.04 | |
| Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.03 |
| Bank of America NA | 12/16/2023 | 0.02 | |
| Merrill Lynch & Co Inc | 10/29/2020 | 0.02 | |
| CASH & EQUIVALENTS | 0.02 | ||
| Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.02 |
| LCH.Clearnet LLC | 01/02/2023 | 0.01 | |
| Goldman Sachs Group Inc/The | 04/14/2021 | 0.01 | |
| LCH.Clearnet LLC | 05/29/2025 | 0.01 | |
| LCH.Clearnet LLC | 10/14/2020 | 0.01 | |
| JPMorgan Chase & Co | 12/09/2020 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| 0.00 | |||
| JPMorgan Chase & Co | 10/27/2020 | 0.00 | |
| LCH.Clearnet LLC | 07/09/2025 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | -0.00 | ||
| Bank of America NA | 12/16/2030 | -0.00 | |
| Merrill Lynch & Co Inc | 11/27/2020 | -0.00 | |
| LCH.Clearnet LLC | 09/18/2025 | -0.01 | |
| LCH.Clearnet LLC | 07/07/2022 | -0.01 | |
| LCH.Clearnet LLC | 07/02/2024 | -0.02 | |
| LCH.Clearnet LLC | 06/30/2022 | -0.02 | |
| LCH.Clearnet LLC | 06/15/2022 | -0.03 | |
| LCH.Clearnet LLC | 06/03/2025 | -0.03 | |
| CASH & EQUIVALENTS | -0.03 | ||
| JPMorgan Chase & Co | 01/21/2021 | -0.04 | |
| Goldman Sachs Group Inc/The | 04/14/2021 | -0.05 | |
| LCH.Clearnet LLC | 01/02/2023 | -0.05 | |
| LCH.Clearnet LLC | 12/12/2029 | -0.05 | |
| -0.05 | |||
| -0.07 | |||
| JPMorgan Chase & Co | 10/27/2020 | -0.08 | |
| CME Group Inc | 06/29/2023 | -0.09 | |
| CASH & EQUIVALENTS | -0.14 | ||
| CASH & EQUIVALENTS | -0.15 | ||
| Goldman Sachs International | 01/08/2021 | -0.42 |
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