Invesco Emerging Markets Local Debt Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic of South Africa Government
10.50
12/21/2026
5.90
Colombian TES
6.25
11/26/2025
4.27
Malaysia Government Bond
3.73
06/15/2028
3.97
Russian Federal Bond - OFZ
7.25
05/10/2034
3.92
Colombian TES
10.00
07/24/2024
3.79
Indonesia Treasury Bond
7.00
05/15/2027
3.43
Romania Government Bond
3.25
04/29/2024
3.42
Indonesia Treasury Bond
6.12
05/15/2028
3.37
Republic of South Africa Government
7.75
02/28/2023
2.90
Colombian TES
7.00
05/04/2022
2.55
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
2.52
Mexican Bonos
7.75
11/13/2042
2.51
Romania Government Bond
4.50
06/17/2024
2.49
Thailand Government Bond
3.30
06/17/2038
2.35
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
2.29
Indonesia Treasury Bond
8.75
05/15/2031
2.26
Indonesia Treasury Bond
9.00
03/15/2029
2.20
Republic of Poland Government Bond
2.50
04/25/2024
2.11
Colombian TES
5.75
11/03/2027
2.07
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
2.01
Turkey Government Bond
12.20
01/18/2023
1.97
Egypt Government Bond
16.00
06/11/2022
1.93
STIT - Treasury Portfolio
1.92
CASH & EQUIVALENTS
0.00
1.91
Peru Government Bond
5.94
02/12/2029
1.84
Indian Railway Finance Corp Ltd
8.25
02/28/2024
1.70
STIT - Government & Agency Portfoli
1.68
Reliance Industries Ltd
7.17
11/08/2022
1.63
National Bank for Agriculture and R
8.60
01/31/2022
1.62
Thailand Government Bond
3.77
06/25/2032
1.41
Peruvian Government International B
6.35
08/12/2028
1.40
Republic of South Africa Government
9.00
01/31/2040
1.35
Republic of South Africa Government
8.75
02/28/2048
1.31
Malaysia Government Bond
3.96
09/15/2025
1.25
Export-Import Bank of Korea
8.00
05/15/2024
1.24
INVESCO LIQUID ASSET CASH MF
1.20
Petroleos Mexicanos
7.19
09/12/2024
1.15
Mexican Bonos
7.50
06/03/2027
1.03
Russian Federal Bond - OFZ
7.75
09/16/2026
1.00
Russian Federal Bond - OFZ
7.00
01/25/2023
0.95
Bonos de la Tesoreria de la Republi
2.80
10/01/2033
0.91
Thailand Government Bond
2.88
12/17/2028
0.89
India Government Bond
8.20
09/24/2025
0.72
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2023
0.71
Egypt Government Bond
14.20
07/07/2023
0.69
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.54
Petroleos Mexicanos
7.65
11/24/2021
0.54
Petroleos Mexicanos
7.19
09/12/2024
0.49
Colombian TES
7.25
10/26/2050
0.42
Goldman Sachs International
05/08/2024
0.41
India Government Bond
7.72
05/25/2025
0.40
Russian Federal Bond - OFZ
7.65
04/10/2030
0.36
Argentina Treasury Bond BONCER
1.00
08/05/2021
0.32
European Bank for Reconstruction &
6.85
06/21/2021
0.31
Egypt Government Bond
16.30
01/01/2023
0.30
State of Maharashtra India
7.99
10/28/2025
0.30
International Finance Corp
0.00
02/15/2029
0.25
LCH.Clearnet LLC
12/16/2026
0.22
CME Group Inc
10/17/2025
0.18
JPMorgan Chase & Co
03/01/2021
0.17
CASH & EQUIVALENTS
0.17
Chicago Mercantile Exchange Inc
08/01/2029
0.13
CASH & EQUIVALENTS
0.13
LCH.Clearnet LLC
01/02/2023
0.13
Citibank NA
05/30/2024
0.10
0.08
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.07
YPF SA
16.50
05/09/2022
0.04
Empresas Publicas de Medellin ESP
8.38
02/01/2021
0.04
CASH & EQUIVALENTS
0.04
Morgan Stanley Capital Services LLC
02/19/2021
0.03
CME Group Inc
01/02/2029
0.03
JPMorgan Chase & Co
02/15/2021
0.03
JPMorgan Chase & Co
03/04/2021
0.03
Bank of America NA
12/16/2030
0.02
Goldman Sachs Group Inc/The
02/23/2021
0.02
Argentine Bonos del Tesoro
18.20
10/03/2021
0.02
JPMorgan Chase Bank NA
02/11/2021
0.02
Goldman Sachs International
02/01/2021
0.02
LCH.Clearnet LLC
11/23/2025
0.02
JPMorgan Chase Bank NA
02/19/2021
0.02
LCH.Clearnet LLC
12/04/2025
0.02
LCH.Clearnet LLC
07/02/2024
0.02
Bank of America NA
12/16/2023
0.02
LCH.Clearnet LLC
05/29/2025
0.02
SCDV - STAN US DVAT P USD/INR 73.25
02/18/2021
0.02
Merrill Lynch & Co Inc
02/12/2021
0.01
LCH.Clearnet LLC
01/02/2023
0.01
Merrill Lynch & Co Inc
02/09/2021
0.01
0.01
Goldman Sachs Group Inc/The
04/14/2021
0.01
JPMorgan Chase Bank NA
02/18/2021
0.01
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
Morgan Stanley
02/11/2021
0.01
JPMorgan Chase & Co
02/04/2021
0.00
JPMorgan Chase & Co
02/15/2021
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
-0.00
Merrill Lynch & Co Inc
02/09/2021
-0.00
JPMorgan Chase Bank NA
01/29/2021
-0.00
LCH.Clearnet LLC
06/03/2025
-0.00
LCH.Clearnet LLC
12/05/2030
-0.00
SCDV - STAN US DVAT C USD/INR 78.05
06/21/2021
-0.01
Merrill Lynch & Co Inc
06/14/2021
-0.01
Goldman Sachs International
11/10/2022
-0.01
-0.01
Goldman Sachs Group Inc/The
04/14/2021
-0.01
JPMorgan Chase & Co
05/13/2021
-0.01
LCH.Clearnet LLC
07/07/2022
-0.01
Morgan Stanley Capital Services LLC
06/21/2021
-0.01
JPMorgan Chase Bank NA
06/14/2021
-0.01
Goldman Sachs Group Inc/The
05/21/2021
-0.02
JPMorgan Chase & Co
03/04/2021
-0.02
JPMorgan Chase & Co
06/15/2021
-0.02
Morgan Stanley Capital Services LLC
08/05/2021
-0.02
JPMorgan Chase Bank NA
06/21/2021
-0.02
JPMorgan Chase & Co
05/06/2021
-0.02
LCH.Clearnet LLC
06/30/2022
-0.02
JPMorgan Chase Bank NA
06/18/2021
-0.02
CASH & EQUIVALENTS
-0.02
JPMorgan Chase & Co
02/04/2021
-0.02
Morgan Stanley
06/14/2021
-0.02
LCH.Clearnet LLC
06/15/2022
-0.02
Goldman Sachs International
09/01/2021
-0.03
CASH & EQUIVALENTS
-0.15
LCH.Clearnet LLC
12/12/2029
-0.17
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Republic of South Africa Government | 10.50 | 12/21/2026 | 5.90 |
Colombian TES | 6.25 | 11/26/2025 | 4.27 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 3.97 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 3.92 |
Colombian TES | 10.00 | 07/24/2024 | 3.79 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 3.43 |
Romania Government Bond | 3.25 | 04/29/2024 | 3.42 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 3.37 |
Republic of South Africa Government | 7.75 | 02/28/2023 | 2.90 |
Colombian TES | 7.00 | 05/04/2022 | 2.55 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 2.52 |
Mexican Bonos | 7.75 | 11/13/2042 | 2.51 |
Romania Government Bond | 4.50 | 06/17/2024 | 2.49 |
Thailand Government Bond | 3.30 | 06/17/2038 | 2.35 |
Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 2.29 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 2.26 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 2.20 |
Republic of Poland Government Bond | 2.50 | 04/25/2024 | 2.11 |
Colombian TES | 5.75 | 11/03/2027 | 2.07 |
Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 2.01 |
Turkey Government Bond | 12.20 | 01/18/2023 | 1.97 |
Egypt Government Bond | 16.00 | 06/11/2022 | 1.93 |
STIT - Treasury Portfolio | 1.92 | ||
CASH & EQUIVALENTS | 0.00 | 1.91 | |
Peru Government Bond | 5.94 | 02/12/2029 | 1.84 |
Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 1.70 |
STIT - Government & Agency Portfoli | 1.68 | ||
Reliance Industries Ltd | 7.17 | 11/08/2022 | 1.63 |
National Bank for Agriculture and R | 8.60 | 01/31/2022 | 1.62 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.41 |
Peruvian Government International B | 6.35 | 08/12/2028 | 1.40 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 1.35 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 1.31 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.25 |
Export-Import Bank of Korea | 8.00 | 05/15/2024 | 1.24 |
INVESCO LIQUID ASSET CASH MF | 1.20 | ||
Petroleos Mexicanos | 7.19 | 09/12/2024 | 1.15 |
Mexican Bonos | 7.50 | 06/03/2027 | 1.03 |
Russian Federal Bond - OFZ | 7.75 | 09/16/2026 | 1.00 |
Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 0.95 |
Bonos de la Tesoreria de la Republi | 2.80 | 10/01/2033 | 0.91 |
Thailand Government Bond | 2.88 | 12/17/2028 | 0.89 |
India Government Bond | 8.20 | 09/24/2025 | 0.72 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2023 | 0.71 |
Egypt Government Bond | 14.20 | 07/07/2023 | 0.69 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.54 |
Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.54 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.49 |
Colombian TES | 7.25 | 10/26/2050 | 0.42 |
Goldman Sachs International | 05/08/2024 | 0.41 | |
India Government Bond | 7.72 | 05/25/2025 | 0.40 |
Russian Federal Bond - OFZ | 7.65 | 04/10/2030 | 0.36 |
Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 0.32 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.31 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.30 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.30 |
International Finance Corp | 0.00 | 02/15/2029 | 0.25 |
LCH.Clearnet LLC | 12/16/2026 | 0.22 | |
CME Group Inc | 10/17/2025 | 0.18 | |
JPMorgan Chase & Co | 03/01/2021 | 0.17 | |
CASH & EQUIVALENTS | 0.17 | ||
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.13 | |
CASH & EQUIVALENTS | 0.13 | ||
LCH.Clearnet LLC | 01/02/2023 | 0.13 | |
Citibank NA | 05/30/2024 | 0.10 | |
0.08 | |||
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.07 |
YPF SA | 16.50 | 05/09/2022 | 0.04 |
Empresas Publicas de Medellin ESP | 8.38 | 02/01/2021 | 0.04 |
CASH & EQUIVALENTS | 0.04 | ||
Morgan Stanley Capital Services LLC | 02/19/2021 | 0.03 | |
CME Group Inc | 01/02/2029 | 0.03 | |
JPMorgan Chase & Co | 02/15/2021 | 0.03 | |
JPMorgan Chase & Co | 03/04/2021 | 0.03 | |
Bank of America NA | 12/16/2030 | 0.02 | |
Goldman Sachs Group Inc/The | 02/23/2021 | 0.02 | |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.02 |
JPMorgan Chase Bank NA | 02/11/2021 | 0.02 | |
Goldman Sachs International | 02/01/2021 | 0.02 | |
LCH.Clearnet LLC | 11/23/2025 | 0.02 | |
JPMorgan Chase Bank NA | 02/19/2021 | 0.02 | |
LCH.Clearnet LLC | 12/04/2025 | 0.02 | |
LCH.Clearnet LLC | 07/02/2024 | 0.02 | |
Bank of America NA | 12/16/2023 | 0.02 | |
LCH.Clearnet LLC | 05/29/2025 | 0.02 | |
SCDV - STAN US DVAT P USD/INR 73.25 | 02/18/2021 | 0.02 | |
Merrill Lynch & Co Inc | 02/12/2021 | 0.01 | |
LCH.Clearnet LLC | 01/02/2023 | 0.01 | |
Merrill Lynch & Co Inc | 02/09/2021 | 0.01 | |
0.01 | |||
Goldman Sachs Group Inc/The | 04/14/2021 | 0.01 | |
JPMorgan Chase Bank NA | 02/18/2021 | 0.01 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
Morgan Stanley | 02/11/2021 | 0.01 | |
JPMorgan Chase & Co | 02/04/2021 | 0.00 | |
JPMorgan Chase & Co | 02/15/2021 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | -0.00 | ||
CASH & EQUIVALENTS | -0.00 | ||
Merrill Lynch & Co Inc | 02/09/2021 | -0.00 | |
JPMorgan Chase Bank NA | 01/29/2021 | -0.00 | |
LCH.Clearnet LLC | 06/03/2025 | -0.00 | |
LCH.Clearnet LLC | 12/05/2030 | -0.00 | |
SCDV - STAN US DVAT C USD/INR 78.05 | 06/21/2021 | -0.01 | |
Merrill Lynch & Co Inc | 06/14/2021 | -0.01 | |
Goldman Sachs International | 11/10/2022 | -0.01 | |
-0.01 | |||
Goldman Sachs Group Inc/The | 04/14/2021 | -0.01 | |
JPMorgan Chase & Co | 05/13/2021 | -0.01 | |
LCH.Clearnet LLC | 07/07/2022 | -0.01 | |
Morgan Stanley Capital Services LLC | 06/21/2021 | -0.01 | |
JPMorgan Chase Bank NA | 06/14/2021 | -0.01 | |
Goldman Sachs Group Inc/The | 05/21/2021 | -0.02 | |
JPMorgan Chase & Co | 03/04/2021 | -0.02 | |
JPMorgan Chase & Co | 06/15/2021 | -0.02 | |
Morgan Stanley Capital Services LLC | 08/05/2021 | -0.02 | |
JPMorgan Chase Bank NA | 06/21/2021 | -0.02 | |
JPMorgan Chase & Co | 05/06/2021 | -0.02 | |
LCH.Clearnet LLC | 06/30/2022 | -0.02 | |
JPMorgan Chase Bank NA | 06/18/2021 | -0.02 | |
CASH & EQUIVALENTS | -0.02 | ||
JPMorgan Chase & Co | 02/04/2021 | -0.02 | |
Morgan Stanley | 06/14/2021 | -0.02 | |
LCH.Clearnet LLC | 06/15/2022 | -0.02 | |
Goldman Sachs International | 09/01/2021 | -0.03 | |
CASH & EQUIVALENTS | -0.15 | ||
LCH.Clearnet LLC | 12/12/2029 | -0.17 |