Invesco International Bond Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 10/08/2020 7.21
Italy Buoni Poliennali Del Tesoro 1.80 03/01/2041 6.69
Hellenic Republic Government Bond 1.50 06/18/2030 6.18
Oppenheimer International Bond Fund 4.59
CASH & EQUIVALENTS 0.00 3.40
Republic of South Africa Government 10.50 12/21/2026 2.88
Colombian TES 6.25 11/26/2025 2.79
India Government Bond 8.24 02/15/2027 2.69
Cyprus Government International Bon 1.25 01/21/2040 2.55
Australia Government Bond 2.75 11/21/2028 2.26
India Government Bond 8.20 09/24/2025 2.01
CASH & EQUIVALENTS 1.87
STIT - Treasury Portfolio 1.77
Argentina Treasury Bond BONCER 1.00 08/05/2021 1.60
STIT - Government & Agency Portfoli 1.55
Indonesia Treasury Bond 8.75 05/15/2031 1.52
CASH & EQUIVALENTS 0.00 1.37
Indonesia Treasury Bond 8.38 09/15/2026 1.32
Thailand Government Bond 3.30 06/17/2038 1.31
Mexican Bonos 8.00 12/07/2023 1.31
Indonesia Treasury Bond 7.00 05/15/2027 1.20
TDA 27 FTA 0.00 12/28/2050 1.19
INVESCO LIQUID ASSET CASH MF 1.11
Mexican Bonos 5.75 03/05/2026 1.10
India Government Bond 8.40 07/28/2024 1.08
Indonesia Treasury Bond 8.25 05/15/2029 1.05
India Government Bond 7.17 01/08/2028 1.01
Indonesia Treasury Bond 8.12 05/15/2024 0.92
Portugal Obrigacoes do Tesouro OT 4.10 02/15/2045 0.89
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.87
Hellenic Republic Government Bond 4.20 01/30/2042 0.85
Italy Buoni Poliennali Del Tesoro 2.80 03/01/2067 0.81
Russian Federal Bond - OFZ 7.15 11/12/2025 0.70
Grifonas Finance No 1 PLC 0.00 08/28/2039 0.61
CASH & EQUIVALENTS 0.00 0.58
Egypt Government International Bond 4.75 04/16/2026 0.52
Russian Federal Bond - OFZ 7.65 04/10/2030 0.51
IM Pastor 4 FTA 0.00 03/22/2044 0.50
Republic of South Africa Government 8.75 02/28/2048 0.48
HSBC Holdings PLC 6.00 12/31/2059 0.48
KazTransGas JSC 4.38 09/26/2027 0.47
BBVA Consumer Auto 2018-1 FTA 2.30 07/20/2031 0.47
Indonesia Treasury Bond 9.00 03/15/2029 0.44
Banco Santander SA 6.25 12/31/2049 0.42
Credit Suisse Group AG 7.50 12/31/2059 0.39
India Government Bond 7.72 05/25/2025 0.39
Egypt Government Bond 18.15 12/11/2021 0.39
Cyprus Government International Bon 2.25 04/16/2050 0.37
Ivory Coast Government Internationa 6.88 10/17/2040 0.36
Petrobras Global Finance BV 6.85 06/05/2115 0.36
Argentina Treasury Bond BONCER 1.40 03/25/2023 0.35
Republic of South Africa Government 8.25 03/31/2032 0.35
Dominican Republic International Bo 5.88 01/30/2060 0.34
Ludgate Funding PLC 0.00 01/01/2061 0.33
Great Hall Mortgages No 1 PLC 0.83 03/18/2039 0.33
Indonesia Government International 4.45 04/15/2070 0.32
Caixa Geral de Depositos SA 10.75 12/31/2049 0.32
UBS Group AG 7.00 12/31/2099 0.32
Cooperatieve Rabobank UA 4.38 12/31/2099 0.31
Republic of South Africa Government 5.75 09/30/2049 0.31
Banco Santander SA 4.38 12/31/2059 0.30
Egypt Government Bond 16.00 06/11/2022 0.27
India Government Bond 8.15 11/24/2026 0.27
Petronas Capital Ltd 4.80 04/21/2060 0.27
State of Tamil Nadu India 8.53 03/09/2026 0.27
State of Maharashtra India 7.99 10/28/2025 0.26
Russian Federal Bond - OFZ 7.70 03/23/2033 0.26
State of Gujarat India 7.52 05/24/2027 0.26
Societe Generale SA 8.00 12/31/2049 0.26
Stichting AK Rabobank Certificaten 0.00 12/31/2049 0.25
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2099 0.25
Eurosail-UK 2007-4bl PLC 1.81 06/13/2045 0.25
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.24
Capital Mortgage Srl 0.00 01/30/2047 0.24
CASH & EQUIVALENTS 0.00 0.24
Danske Bank A/S 6.12 12/31/2049 0.22
Romanian Government International B 4.00 02/14/2051 0.22
Embraer Netherlands Finance BV 6.95 01/17/2028 0.22
Eurohome UK Mortgages 2007 -1 PLC 0.36 06/15/2044 0.22
Ivory Coast Government Internationa 5.25 03/22/2030 0.22
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.21
CASH & EQUIVALENTS 0.20
Eurohome UK Mortgages 2007 -1 PLC 0.96 06/15/2044 0.20
Oil India Ltd 5.12 02/04/2029 0.19
NTPC Ltd 4.50 03/19/2028 0.19
Banco Santander SA 4.75 12/31/2099 0.19
Standard Life Aberdeen PLC 4.25 06/30/2028 0.19
Sestante Finance Srl 0.58 07/15/2045 0.19
Grifonas Finance No 1 PLC 0.08 08/28/2039 0.18
Dominican Republic International Bo 6.40 06/05/2049 0.18
Egypt Government International Bond 5.25 10/06/2025 0.18
Dominican Republic International Bo 4.88 09/23/2032 0.18
Egypt Government International Bond 7.62 05/29/2032 0.18
Societe Generale SA 7.38 12/29/2049 0.17
Thaioil Treasury Center Co Ltd 3.75 06/18/2050 0.17
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.17
0.17
African Development Bank 0.00 04/05/2046 0.17
LCH.Clearnet LLC 08/29/2028 0.16
Eurohome UK Mortgages 2007 -1 PLC 0.56 06/15/2044 0.16
Ghana Government International Bond 8.95 03/26/2051 0.16
Eurohome UK Mortgages 2007-2 plc 1.46 09/15/2044 0.16
European Bank for Reconstruction & 6.85 06/21/2021 0.15
Standard Chartered PLC 7.75 12/31/2049 0.14
Egypt Government International Bond 8.70 03/01/2049 0.14
Perusahaan Perseroan Persero PT Per 4.00 06/30/2050 0.14
Republic of South Africa Government 8.50 01/31/2037 0.14
Ukraine Government International Bo 7.75 09/01/2025 0.14
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.14
LCH.Clearnet LLC 11/15/2029 0.14
BP Capital Markets PLC 4.88 12/31/2049 0.14
Metinvest BV 7.75 10/17/2029 0.13
CME Group Inc 01/02/2023 0.13
Cemex SAB de CV 5.20 09/17/2030 0.13
Inkia Energy Ltd 5.88 11/09/2027 0.13
MEGlobal Canada ULC 5.88 05/18/2030 0.13
CASH & EQUIVALENTS 0.12
0.12
HSBC Holdings PLC 6.38 12/31/2099 0.12
Nexa Resources SA 6.50 01/18/2028 0.12
Egypt Government Bond 14.35 09/10/2024 0.11
AT&T Inc 2.88 12/31/2059 0.11
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.11
KBC Group NV 4.25 12/31/2059 0.11
SoftBank Group Corp 4.00 09/19/2029 0.11
UniCredit SpA 1.80 01/20/2030 0.11
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.11
Novo Banco SA/Luxembourg 3.50 02/19/2043 0.10
Indonesia Asahan Aluminium Persero 5.45 05/15/2030 0.10
Grupo Aval Ltd 4.38 02/04/2030 0.10
Intesa Sanpaolo SpA 3.75 12/31/2049 0.10
Paraguay Government International B 4.95 04/28/2031 0.10
Standard Chartered PLC 4.64 04/01/2031 0.10
Newgate Funding PLC 0.00 12/15/2050 0.10
UniCredit SpA 5.46 06/30/2035 0.10
Ukraine Government International Bo 7.30 03/15/2033 0.10
Credit Agricole SA 7.88 12/31/2049 0.10
Bank of America NA 02/02/2021 0.10
Perusahaan Perseroan Persero PT Per 4.88 07/17/2049 0.10
CASH & EQUIVALENTS 0.10
Pertamina Persero PT 4.70 07/30/2049 0.10
Credit Suisse Group AG 6.25 12/29/2049 0.10
Skandinaviska Enskilda Banken AB 5.12 12/31/2099 0.10
Sands China Ltd 4.38 06/18/2030 0.10
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.09
0.09
ADES International Holding PLC 8.62 04/24/2024 0.09
IM Pastor 4 FTA 0.00 03/22/2044 0.09
MGM China Holdings Ltd 5.88 05/15/2026 0.09
UBS Group AG 6.88 12/31/2049 0.09
Prosus NV 4.03 08/03/2050 0.09
Melco Resorts Finance Ltd 4.88 06/06/2025 0.09
AES Gener SA 6.35 10/07/2079 0.09
Argentine Bonos del Tesoro 18.20 10/03/2021 0.09
Trust Fibra Uno 4.87 01/15/2030 0.09
Bank Leumi Le-Israel BM 3.27 01/29/2031 0.09
Banco de Credito del Peru 3.12 07/01/2030 0.09
SoftBank Group Corp 4.75 07/30/2025 0.09
Oil & Natural Gas Corp Ltd 3.38 12/05/2029 0.09
Power Finance Corp Ltd 3.90 09/16/2029 0.09
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.09
Credit Suisse Group AG 6.38 12/31/2049 0.09
Bermuda Government International Bo 3.38 08/20/2050 0.09
CSN Islands XI Corp 6.75 01/28/2028 0.09
Banco Comercial Portugues SA 4.50 12/07/2027 0.09
Banco do Brasil SA/Cayman 6.25 12/31/2049 0.08
Bank of America NA 12/23/2020 0.08
Logan Group Co Ltd 7.50 08/25/2022 0.08
UniCredit SpA 6.62 12/31/2099 0.08
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Newgate Funding PLC 0.02 12/01/2050 0.08
USD P IDR C @14900.00 EO 03/02/2021 0.08
Sri Lanka Government International 6.75 04/18/2028 0.08
Goldman Sachs Group Inc/The 03/26/2021 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Deutsche Bank AG 2.62 02/12/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Alba 2007-1 PLC 3.30 03/17/2039 0.07
African Development Bank 0.00 01/17/2050 0.07
Novo Banco SA/Luxembourg 3.50 03/18/2043 0.07
Intesa Sanpaolo SpA 4.12 12/31/2099 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.06
Petroleos Mexicanos 3.75 04/16/2026 0.06
Perusahaan Perseroan Persero PT Per 4.88 07/17/2049 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Fideicomiso PA Costera 6.25 01/15/2034 0.06
0.06
Newgate Funding PLC 0.00 12/01/2050 0.06
Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 0.06
Pertamina Persero PT 4.17 01/21/2050 0.05
USDCNH OT @6.530000 01/07/2021 0.05
Provincia de Buenos Aires/Governmen 33.38 04/12/2025 0.05
JPMorgan Chase Bank NA 11/23/2020 0.05
0.05
Societe Generale SA 6.75 12/31/2049 0.05
Goldman Sachs Bank USA/New York NY 07/02/2021 0.05
0.05
Bank of America NA 01/13/2021 0.05
Rede D'or Finance Sarl 4.50 01/22/2030 0.05
0.04
Indonesia Government International 4.20 10/15/2050 0.04
Bangkok Bank PCL/Hong Kong 5.00 12/31/2049 0.04
LCH.Clearnet LLC 03/26/2030 0.04
Chicago Mercantile Exchange Inc 08/01/2029 0.04
CME Group Inc 01/02/2024 0.04
Banco Hipotecario SA 34.11 02/15/2021 0.04
HSBC Holdings PLC 6.38 12/31/2049 0.04
Goldman Sachs Bank USA/New York NY 01/27/2021 0.04
Sri Lanka Government International 5.88 07/25/2022 0.03
JPMorgan Chase Bank NA 01/26/2021 0.03
JPMorgan Chase Bank NA 11/16/2020 0.03
Sri Lanka Government International 6.20 05/11/2027 0.03
China Evergrande Group 10.00 04/11/2023 0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
CME Group Inc 01/02/2023 0.03
Credit Suisse Group AG 7.50 12/31/2049 0.03
Bank of America NA 11/25/2020 0.03
Metinvest BV 7.65 10/01/2027 0.03
CASH & EQUIVALENTS 0.03
Egypt Government Bond 16.30 01/01/2023 0.02
CME Group Inc 01/02/2025 0.02
Morgan Stanley Capital Services LLC 11/16/2020 0.02
LCH.Clearnet LLC 12/16/2026 0.02
CME Group Inc 01/02/2023 0.02
Goldman Sachs International 10/21/2020 0.02
CIFI Holdings Group Co Ltd 6.45 11/07/2024 0.02
CME Group Inc 01/03/2022 0.02
JPMorgan Chase Bank NA 01/05/2021 0.02
0.02
Goldman Sachs International 11/10/2020 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
0.01
USD P CNH C @6.782500 EO 10/30/2020 0.01
0.01
0.01
0.01
CME Group Inc 12/05/2024 0.01
0.01
LCH.Clearnet LLC 09/17/2050 0.01
Goldman Sachs International 12/18/2020 0.01
CME Group Inc 06/07/2023 0.01
0.01
Intercontinental Exchange Inc 1.00 06/20/2022 0.01
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.01
CME Group Inc 04/24/2025 0.01
Goldman Sachs International 04/23/2023 0.01
0.01
CME Group Inc 01/02/2025 0.01
LCH.Clearnet LLC 06/20/2051 0.01
Morgan Stanley Capital Services LLC 10/21/2020 0.01
Goldman Sachs International 11/01/2021 0.01
0.00
0.00
0.00
JPMorgan Chase Bank NA 11/12/2020 0.00
JPMorgan Chase Bank NA 05/02/2020 0.00
Intercontinental Exchange Inc 1.00 12/20/2025 0.00
LCH.Clearnet LLC 06/25/2025 0.00
CME Group Inc 01/02/2023 0.00
CME Group Inc 01/02/2025 0.00
CME Group Inc 06/26/2022 0.00
HSBC Bank PLC 0.00 01/24/2048 0.00
CME Group Inc 06/26/2025 0.00
CASH & EQUIVALENTS 0.00
0.00
JP Morgan Securities PLC 12/20/2019 0.00
Goldman Sachs Bank USA/New York NY 12/17/2020 0.00
0.00
0.00
Goldman Sachs Bank USA/New York NY 12/17/2020 0.00
CME Group Inc 07/09/2025 0.00
CASH & EQUIVALENTS 0.00 0.00
Intercontinental Exchange Inc 1.00 12/20/2025 0.00
CASH & EQUIVALENTS 0.00
0.00
0.00
CME Group Inc 07/13/2022 0.00
0.00
Bank of America NA 10/16/2020 0.00
CASH & EQUIVALENTS 0.00
JSC ASTANA FINANCE GDR 0.00
CASH & EQUIVALENTS 0.00
Astana-Finance JSC 0.00 12/22/2024 0.00
Banco Invex SA / Hipotecaria Credit 6.45 03/13/2034 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
LCH.Clearnet LLC 08/17/2050 -0.00
-0.00
Chicago Mercantile Exchange Inc 05/02/2020 -0.00
CME Group Inc 07/13/2025 -0.00
CME Group Inc 07/10/2025 -0.00
Intercontinental Exchange Inc 1.00 12/20/2025 -0.00
CME Group Inc 01/02/2023 -0.00
-0.00
-0.00
LCH.Clearnet LLC 08/18/2050 -0.00
Citigroup Global Markets Inc 09/24/2025 -0.00
-0.00
JPMorgan Chase Bank NA 11/20/2020 -0.00
CME Group Inc 01/02/2025 -0.00
CASH & EQUIVALENTS -0.00
CME Group Inc 01/02/2023 -0.00
CME Group Inc 01/02/2029 -0.00
LCH.Clearnet LLC 07/13/2022 -0.00
JPMorgan Chase Bank NA 12/16/2020 -0.00
Morgan Stanley Capital Services LLC 11/16/2020 -0.00
LCH.Clearnet LLC 06/29/2022 -0.01
-0.01
USD C CNH P @7.047500 EO 12/01/2020 -0.01
Societe Generale SA 0.00 12/14/2022 -0.01
JPMorgan Chase Bank NA 11/16/2020 -0.01
CME Group Inc 06/09/2021 -0.01
-0.01
-0.01
-0.01
Bank of America NA 10/16/2020 -0.01
Goldman Sachs Bank USA/New York NY 07/02/2021 -0.01
CASH & EQUIVALENTS 0.00 -0.01
Goldman Sachs International 07/07/2023 -0.01
Bank of America NA 10/02/2020 -0.01
LCH.Clearnet LLC 12/12/2029 -0.01
CME Group Inc 07/02/2024 -0.01
Goldman Sachs International 07/10/2023 -0.01
CME Group Inc 01/02/2023 -0.01
Bank of America NA 10/26/2020 -0.01
Goldman Sachs International 07/01/2023 -0.01
CME Group Inc 01/02/2024 -0.01
Toronto-Dominion Bank/The 10/16/2020 -0.02
Bank of America NA 10/29/2020 -0.02
Bank of America NA 12/23/2020 -0.02
Morgan Stanley Capital Services LLC 12/22/2020 -0.02
-0.02
JPMorgan Chase Bank NA 01/05/2021 -0.02
JPMorgan Chase Bank NA 10/21/2020 -0.02
LCH.Clearnet LLC 07/07/2022 -0.02
CME Group Inc 01/02/2023 -0.02
JPMorgan Chase Bank NA 11/23/2020 -0.02
Goldman Sachs International 11/27/2020 -0.02
Bank of America NA 01/13/2021 -0.02
-0.02
JPMorgan Chase Bank NA 01/26/2021 -0.02
JPMorgan Chase Bank NA 12/16/2020 -0.02
-0.02
LCH.Clearnet LLC 06/30/2022 -0.02
USD P IDR C @14135.00 EO 03/02/2021 -0.02
-0.03
LCH.Clearnet LLC 06/15/2022 -0.03
Bank of America NA 02/02/2021 -0.03
LCH.Clearnet LLC 06/18/2022 -0.03
Goldman Sachs International 10/26/2020 -0.03
LCH.Clearnet LLC 10/30/2050 -0.03
Goldman Sachs International 12/09/2020 -0.04
Goldman Sachs International 10/23/2020 -0.04
CME Group Inc 07/23/2025 -0.04
CME Group Inc 07/23/2025 -0.04
-0.04
USD C IDR P @16200.00 EO 03/02/2021 -0.05
-0.06
Goldman Sachs Group Inc/The 03/26/2021 -0.06
Morgan Stanley Capital Services LLC 03/02/2021 -0.06
-0.07
-0.08
Goldman Sachs Group Inc/The 10/15/2020 -0.09
-0.09
-0.11
-0.27