Invesco Emerging Markets Local Debt Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 8.10
Colombian TES 5.75 11/03/2027 4.95
Republic of South Africa Government 8.00 01/31/2030 3.86
Mexican Bonos 7.50 06/03/2027 3.82
Malaysia Government Bond 3.73 06/15/2028 3.67
Mexican Bonos 7.75 05/29/2031 3.59
Republic of South Africa Government 8.50 01/31/2037 3.48
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.38
India Government Bond 7.27 04/08/2026 3.09
Thailand Government Bond 1.58 12/17/2035 2.49
Mexican Bonos 8.50 11/18/2038 2.47
Republic of South Africa Government 9.00 01/31/2040 2.46
Indonesia Treasury Bond 6.38 08/15/2028 2.38
Malaysia Government Bond 3.96 09/15/2025 2.17
Colombian TES 7.25 10/26/2050 2.10
Indonesia Treasury Bond 7.00 02/15/2033 2.00
Thailand Government Bond 1.00 06/17/2027 1.85
Export-Import Bank of China/The 3.22 05/14/2026 1.81
CASH & EQUIVALENTS 0.00 1.76
Thailand Government Bond 3.77 06/25/2032 1.75
Republic of Poland Government Bond 2.75 10/25/2029 1.72
Indonesia Treasury Bond 7.12 06/15/2042 1.53
Malaysia Government Bond 3.76 05/22/2040 1.52
Bonos de la Tesoreria de la Republi 0.00 03/01/2025 1.43
PA Autopista Rio Magdalena 6.05 06/15/2036 1.35
Thailand Government Bond 2.88 12/17/2028 1.33
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.31
Republic of Poland Government Bond 3.75 05/25/2027 1.31
Invesco Treasury Portfolio 1.28
Malaysia Government Bond 3.58 07/15/2032 1.26
Republic of Poland Government Bond 2.50 07/25/2027 1.23
Uruguay Government International Bo 4.38 12/15/2028 1.16
Malaysia Government Bond 4.07 06/15/2050 1.16
Indonesia Treasury Bond 6.38 04/15/2032 1.15
Peru Government Bond 6.15 08/12/2032 1.13
Invesco Government & Agency Portfol 1.12
China Development Bank 3.41 06/07/2031 1.09
Czech Republic Government Bond 2.50 08/25/2028 1.07
Republic of Poland Government Bond 1.75 04/25/2032 1.06
Czech Republic Government Bond 6.00 02/26/2026 1.01
Russian Federal Bond - OFZ 6.00 10/06/2027 0.97
Republic of South Africa Government 6.25 03/31/2036 0.88
Czech Republic Government Bond 2.75 07/23/2029 0.85
Peru Government Bond 5.94 02/12/2029 0.83
INVESCO LIQUID ASSET CASH MF 0.80
Czech Republic Government Bond 0.25 02/10/2027 0.80
China Government Bond 3.72 04/12/2051 0.77
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.76
Colombian TES 7.25 10/18/2034 0.64
Czech Republic Government Bond 4.20 12/04/2036 0.62
Romania Government Bond 4.75 10/11/2034 0.62
Egypt Government International Bond 5.75 05/29/2024 0.56
Colombian TES 9.25 05/28/2042 0.40
Republic of South Africa Government 10.50 12/21/2026 0.36
USD/COP CFWD20221221 12/21/2022 0.31
Russian Federal Bond - OFZ 7.75 09/16/2026 0.23
Peru Government Bond 5.35 08/12/2040 0.22
USD/CLP CFWD20221114 11/14/2022 0.21
USD/CLP CFWD20221011 10/11/2022 0.21
LCH.Clearnet LLC 10/08/2026 0.19
USD/ZAR CFWD2022103 10/03/2022 0.19
USD/PEN CFWD20221221 12/21/2022 0.18
USD/CNY CFWD2023315 03/15/2023 0.17
United States International Develop 3.13 04/15/2028 0.14
USD/CLP CFWD20221221 12/21/2022 0.14
CME Group Inc 06/02/2024 0.13
JPMorgan Chase Bank NA 12/09/2022 0.12
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.11
USD/CLP CFWD2023214 02/14/2023 0.10
STANDARD CHARTERED BANK (LONDON BRA 04/11/2024 0.09
LCH.Clearnet LLC 03/07/2032 0.08
USD/THB CFWD20221216 12/16/2022 0.08
LCH.Clearnet LLC 03/07/2032 0.07
Goldman Sachs Group Inc/The 01/26/2023 0.07
CME Group Inc 05/31/2032 0.07
CME Group Inc 05/23/2032 0.07
USD/ZAR CFWD20221221 12/21/2022 0.07
USD/INR CFWD20221221 12/21/2022 0.07
JPMorgan Chase & Co 12/07/2022 0.07
USD/CNY CFWD2023315 03/15/2023 0.06
International Finance Corp 0.00 02/15/2029 0.06
Czech Republic Government Bond 1.50 04/24/2040 0.06
CME Group Inc 08/10/2027 0.06
LCH.Clearnet LLC 03/25/2027 0.06
USD/BRL CFWD2022104 10/04/2022 0.05
USD/ZAR CFWD2022103 10/03/2022 0.05
Morgan Stanley 01/19/2023 0.05
USD/PLN CFWD20221221 12/21/2022 0.05
USD/HUF CFWD20221017 10/17/2022 0.05
USD/MYR CFWD20221221 12/21/2022 0.04
USD/CNY CFWD2023315 03/15/2023 0.04
USD/ZAR CFWD20221221 12/21/2022 0.04
JPMorgan Chase & Co 12/28/2022 0.03
LCH.Clearnet LLC 04/18/2025 0.03
STANDARD CHARTERED BANK (LONDON BRA 03/23/2024 0.03
USD/CNY CFWD2023227 02/27/2023 0.02
Merrill Lynch & Co Inc 10/06/2022 0.02
JPMorgan Chase Bank NA 02/21/2023 0.02
LCH.Clearnet LLC 09/05/2027 0.02
USD/BRL CFWD2022104 10/04/2022 0.02
SCDV - STAN US DVAT P THB/USD 35.85 12/14/2022 0.02
MXN/USD CFWD20221221 12/21/2022 0.02
USD/ZAR CFWD2023223 02/23/2023 0.02
CME Group Inc 01/02/2026 0.02
USD/CNY CFWD2023315 03/15/2023 0.01
USD/MXN CFWD20221221 12/21/2022 0.01
USD/EUR CFWD20221221 12/21/2022 0.01
USD/HUF CFWD20221221 12/21/2022 0.01
USD/CNY CFWD2023315 03/15/2023 0.01
USD/COP CFWD20221221 12/21/2022 0.01
BRL/USD CFWD2022104 10/04/2022 0.00
USD/BRL CFWD2022104 10/04/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
USD/THB CFWD20221221 12/21/2022 0.00
USD/CZK CFWD20221221 12/21/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
USD/THB CFWD20221221 12/21/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
USD/KRW CFWD20221221 12/21/2022 0.00
CNY/USD CFWD20221221 12/21/2022 0.00
USD/BRL CFWD2022104 10/04/2022 0.00
USD/TRY CFWD20221221 12/21/2022 0.00
Bank of America NA 10/13/2022 0.00
MXN/USD CFWD20221011 10/11/2022 0.00
USD/COP CFWD20221221 12/21/2022 0.00
CME Group Inc 01/02/2026 0.00
USD/MYR CFWD20221221 12/21/2022 0.00
BRL/USD CFWD2022113 11/03/2022 0.00
USD/IDR CFWD20221221 12/21/2022 0.00
ZAR/USD CFWD2022103 10/03/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
Morgan Stanley 11/09/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
Merrill Lynch & Co Inc 10/06/2022 0.00
USD/IDR CFWD20221221 12/21/2022 -0.00
Merrill Lynch & Co Inc 10/06/2022 -0.00
Merrill Lynch & Co Inc 10/06/2022 -0.00
USD/MXN CFWD20221221 12/21/2022 -0.00
Bank of America NA 10/13/2022 -0.00
USD/PLN CFWD20221221 12/21/2022 -0.00
ZAR/USD CFWD20221221 12/21/2022 -0.00
LCH.Clearnet LLC 07/18/2027 -0.00
USD/ZAR CFWD20221221 12/21/2022 -0.00
USD/MXN CFWD20221011 10/11/2022 -0.00
USD/CLP CFWD20221221 12/21/2022 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
CME Group Inc 01/02/2024 -0.00
LCH.Clearnet LLC 04/27/2027 -0.00
USD/BRL CFWD2022113 11/03/2022 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
USD/THB CFWD20221221 12/21/2022 -0.00
SCDV - STAN US DVAT P THB/USD 34.75 12/14/2022 -0.00
USD/CNY CFWD2023413 04/13/2023 -0.01
CME Group Inc 01/02/2026 -0.01
LCH.Clearnet LLC 08/26/2027 -0.01
JPMorgan Chase & Co 12/28/2022 -0.01
CME Group Inc 01/02/2024 -0.01
LCH.Clearnet LLC 12/21/2025 -0.01
USD/CLP CFWD2023214 02/14/2023 -0.01
JPMorgan Chase Bank NA 02/21/2023 -0.01
CME Group Inc 01/02/2024 -0.01
JPMorgan Chase & Co 12/07/2022 -0.01
CZK/USD CFWD20221221 12/21/2022 -0.02
USD/CNY CFWD2023227 02/27/2023 -0.02
LCH.Clearnet LLC 05/25/2027 -0.02
CME Group Inc 12/17/2025 -0.02
LCH.Clearnet LLC 08/08/2024 -0.02
LCH.Clearnet LLC 04/12/2027 -0.02
EUR/USD CFWD20221017 10/17/2022 -0.02
CNY/USD CFWD2023227 02/27/2023 -0.02
THB/USD CFWD20221221 12/21/2022 -0.02
Morgan Stanley 01/19/2023 -0.02
CNY/USD CFWD2023315 03/15/2023 -0.03
BRL/USD CFWD2022104 10/04/2022 -0.03
CNY/USD CFWD2023413 04/13/2023 -0.03
CNY/USD CFWD2023227 02/27/2023 -0.03
CNY/USD CFWD20221020 10/20/2022 -0.03
RON/USD CFWD20221221 12/21/2022 -0.04
CNY/USD CFWD2023315 03/15/2023 -0.04
JPMorgan Chase & Co 12/07/2022 -0.05
ZAR/USD CFWD2022103 10/03/2022 -0.05
USD/MXN CFWD20221011 10/11/2022 -0.05
LCH.Clearnet LLC 07/27/2027 -0.05
LCH.Clearnet LLC 08/04/2027 -0.06
CNY/USD CFWD20221221 12/21/2022 -0.06
LCH.Clearnet LLC 09/21/2024 -0.06
Goldman Sachs Group Inc/The 03/24/2023 -0.07
JPMorgan Chase Bank NA 12/09/2022 -0.07
IDR/USD CFWD20221221 12/21/2022 -0.08
USD/CLP CFWD2023214 02/14/2023 -0.11
SCDV - STAN US DVAT C USD/THB 37.6 12/14/2022 -0.11
THB/USD CFWD20221221 12/21/2022 -0.13
CLP/USD CFWD20221011 10/11/2022 -0.14
PLN/USD CFWD20221221 12/21/2022 -0.14
PEN/USD CFWD20221221 12/21/2022 -0.17
LCH.Clearnet LLC 01/07/2032 -0.23
HUF/USD CFWD20221221 12/21/2022 -0.27
Morgan Stanley 02/10/2023 -0.29
CNY/USD CFWD2023315 03/15/2023 -0.34