Invesco Emerging Markets Local Debt Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 6.93
Colombian TES 5.75 11/03/2027 4.37
Republic of South Africa Government 8.00 01/31/2030 4.25
Mexican Bonos 7.50 06/03/2027 3.93
Republic of South Africa Government 8.50 01/31/2037 3.79
Malaysia Government Bond 3.73 06/15/2028 3.64
Mexican Bonos 7.75 05/29/2031 3.58
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.43
Thailand Government Bond 1.58 12/17/2035 2.86
India Government Bond 7.27 04/08/2026 2.81
CASH & EQUIVALENTS 0.00 2.71
Republic of South Africa Government 9.00 01/31/2040 2.48
Mexican Bonos 8.50 11/18/2038 2.48
Indonesia Treasury Bond 7.00 02/15/2033 2.24
Indonesia Treasury Bond 6.38 08/15/2028 2.21
Peru Government Bond 6.15 08/12/2032 2.14
Malaysia Government Bond 3.96 09/15/2025 2.11
Thailand Government Bond 1.00 06/17/2027 1.93
Republic of Poland Government Bond 2.75 10/25/2029 1.87
Thailand Government Bond 3.77 06/25/2032 1.84
Colombian TES 7.25 10/26/2050 1.81
Mexican Bonos 7.50 05/26/2033 1.76
Export-Import Bank of China/The 3.22 05/14/2026 1.69
Republic of Poland Government Bond 3.75 05/25/2027 1.63
Bonos de la Tesoreria de la Republi 0.00 03/01/2025 1.58
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.50
Indonesia Treasury Bond 7.12 06/15/2042 1.42
Thailand Government Bond 2.88 12/17/2028 1.40
Republic of Poland Government Bond 2.50 07/25/2027 1.32
Malaysia Government Bond 3.58 07/15/2032 1.26
PA Autopista Rio Magdalena 6.05 06/15/2036 1.26
Republic of Poland Government Bond 1.75 04/25/2032 1.22
Malaysia Government Bond 3.76 05/22/2040 1.22
Malaysia Government Bond 4.07 06/15/2050 1.20
EUR/HUF CFWD2023214 02/14/2023 1.14
Czech Republic Government Bond 2.75 07/23/2029 1.11
Indonesia Treasury Bond 6.38 04/15/2032 1.08
Czech Republic Government Bond 6.00 02/26/2026 1.05
Uruguay Government International Bo 4.38 12/15/2028 0.95
Republic of South Africa Government 6.25 03/31/2036 0.90
Czech Republic Government Bond 2.50 08/25/2028 0.89
0.88
Invesco Treasury Portfolio 0.85
Czech Republic Government Bond 0.25 02/10/2027 0.84
PBOC International Note 2.30 08/24/2023 0.83
Invesco Government & Agency Portfol 0.75
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.75
China Government Bond 3.72 04/12/2051 0.72
Czech Republic Government Bond 4.20 12/04/2036 0.71
Romania Government Bond 4.75 10/11/2034 0.64
Peru Government Bond 5.94 02/12/2029 0.56
Egypt Government International Bond 5.75 05/29/2024 0.55
Colombian TES 7.25 10/18/2034 0.55
INVESCO LIQUID ASSET CASH MF 0.53
Republic of South Africa Government 10.50 12/21/2026 0.36
Colombian TES 9.25 05/28/2042 0.35
Malaysia Government Bond 4.70 10/15/2042 0.27
Peru Government Bond 5.35 08/12/2040 0.23
CNY/USD CFWD2023315 03/15/2023 0.19
HUF/USD CFWD2023316 03/16/2023 0.17
Thailand Government Bond 2.00 12/17/2031 0.16
United States International Develop 3.13 04/15/2028 0.13
HUF/USD CFWD2023316 03/16/2023 0.12
International Finance Corp 0.00 02/15/2029 0.11
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.10
JPMorgan Chase & Co 03/06/2023 0.08
USD/CNY CFWD2023315 03/15/2023 0.07
SCDV - STAN US DVAT P THB/USD 34.65 02/24/2023 0.07
HUF/USD CFWD2023316 03/16/2023 0.07
Czech Republic Government Bond 1.50 04/24/2040 0.06
CZK/USD CFWD2023315 03/15/2023 0.06
LCH.Clearnet LLC 03/07/2032 0.05
CME Group Inc 05/31/2032 0.05
LCH.Clearnet LLC 03/07/2032 0.05
CME Group Inc 05/23/2032 0.05
USD/COP CFWD2023315 03/15/2023 0.05
Merrill Lynch & Co Inc 02/14/2023 0.05
CME Group Inc 08/10/2027 0.04
LCH.Clearnet LLC 03/25/2027 0.04
PLN/USD CFWD202327 02/07/2023 0.04
MXN/USD CFWD2023315 03/15/2023 0.03
CLP/USD CFWD2023315 03/15/2023 0.03
CME Group Inc 01/02/2024 0.03
LCH.Clearnet LLC 03/15/2025 0.03
THB/USD CFWD2023315 03/15/2023 0.03
JPMorgan Chase Bank NA 02/23/2023 0.03
Morgan Stanley Capital Services LLC 03/27/2023 0.02
RON/USD CFWD2023315 03/15/2023 0.02
LCH.Clearnet LLC 12/06/2027 0.02
Merrill Lynch & Co Inc 02/16/2023 0.02
MXN/USD CFWD2023315 03/15/2023 0.02
PLN/USD CFWD2023315 03/15/2023 0.02
USD/CNY CFWD2023315 03/15/2023 0.02
JPMorgan Chase Bank NA 02/06/2023 0.02
BRL/USD CFWD2023130 01/30/2023 0.02
IDR/USD CFWD2023315 03/15/2023 0.02
CLP/USD CFWD2023315 03/15/2023 0.02
HUF/USD CFWD2023214 02/14/2023 0.01
USD/COP CFWD2023315 03/15/2023 0.01
ZAR/USD CFWD2023315 03/15/2023 0.01
THB/USD CFWD2023315 03/15/2023 0.01
USD/CNY CFWD2023315 03/15/2023 0.01
HUF/USD CFWD2023316 03/16/2023 0.01
CLP/USD CFWD2023315 03/15/2023 0.01
USD/MXN CFWD2023315 03/15/2023 0.01
EUR/USD CFWD2023315 03/15/2023 0.01
EUR/USD CFWD2023315 03/15/2023 0.01
USD/INR CFWD2023315 03/15/2023 0.01
USD/CNY CFWD2023315 03/15/2023 0.01
USD/CNY CFWD2023227 02/27/2023 0.01
MYR/USD CFWD2023315 03/15/2023 0.00
BRL/USD CFWD202313 01/03/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
CZK/USD CFWD2023315 03/15/2023 0.00
ZAR/USD CFWD2023223 02/23/2023 0.00
USD/THB CFWD2023329 03/29/2023 0.00
CZK/USD CFWD2023315 03/15/2023 0.00
CLP/USD CFWD2023315 03/15/2023 0.00
PLN/USD CFWD2023315 03/15/2023 0.00
PLN/USD CFWD2023315 03/15/2023 0.00
MYR/USD CFWD2023315 03/15/2023 0.00
KRW/USD CFWD2023315 03/15/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
JPMorgan Chase & Co 02/03/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
CNY/USD CFWD2023315 03/15/2023 0.00
PLN/USD CFWD2023315 03/15/2023 0.00
USD/CNY CFWD2023315 03/15/2023 0.00
USD/THB CFWD2023315 03/15/2023 0.00
USD/CLP CFWD2023214 02/14/2023 0.00
USD/PHP CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202313 01/03/2023 0.00
PHP/USD CFWD2023315 03/15/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
Morgan Stanley 01/19/2023 0.00
RON/USD CFWD2023315 03/15/2023 0.00
CNY/USD CFWD2023315 03/15/2023 0.00
USD/COP CFWD2023221 02/21/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
CNY/USD CFWD2023315 03/15/2023 0.00
KRW/USD CFWD2023315 03/15/2023 0.00
USD/MYR CFWD2023315 03/15/2023 0.00
CNY/USD CFWD2023113 01/13/2023 0.00
RON/USD CFWD2023315 03/15/2023 0.00
ZAR/USD CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202313 01/03/2023 0.00
BRL/USD CFWD202313 01/03/2023 0.00
USD/KRW CFWD2023315 03/15/2023 -0.00
MXN/USD CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD2023216 02/16/2023 -0.00
BRL/USD CFWD202322 02/02/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
USD/RON CFWD2023315 03/15/2023 -0.00
Morgan Stanley 01/19/2023 -0.00
USD/TRY CFWD2023315 03/15/2023 -0.00
USD/MYR CFWD2023315 03/15/2023 -0.00
USD/CZK CFWD2023315 03/15/2023 -0.00
USD/CZK CFWD2023315 03/15/2023 -0.00
KRW/USD CFWD2023315 03/15/2023 -0.00
JPMorgan Chase & Co 02/03/2023 -0.00
MXN/USD CFWD2023315 03/15/2023 -0.00
USD/MYR CFWD2023315 03/15/2023 -0.00
THB/USD CFWD2023329 03/29/2023 -0.00
MXN/USD CFWD2023315 03/15/2023 -0.00
USD/HUF CFWD2023316 03/16/2023 -0.00
USD/PLN CFWD2023315 03/15/2023 -0.00
USD/PLN CFWD2023315 03/15/2023 -0.00
USD/ZAR CFWD2023315 03/15/2023 -0.00
LCH.Clearnet LLC 12/15/2027 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
ZAR/USD CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202322 02/02/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
USD/ZAR CFWD2023113 01/13/2023 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
USD/ZAR CFWD2023223 02/23/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
LCH.Clearnet LLC 11/24/2027 -0.00
USD/CLP CFWD2023315 03/15/2023 -0.00
Merrill Lynch & Co Inc 01/11/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
JPMorgan Chase Bank NA 02/23/2023 -0.00
JPMorgan Chase & Co 03/06/2023 -0.00
MXN/USD CFWD2023315 03/15/2023 -0.00
USD/CZK CFWD2023315 03/15/2023 -0.01
USD/BRL CFWD202313 01/03/2023 -0.01
SCDV - STAN US DVAT C USD/THB 37.0 02/24/2023 -0.01
THB/USD CFWD2023315 03/15/2023 -0.01
CNY/USD CFWD2023227 02/27/2023 -0.01
JPMorgan Chase Bank NA 02/21/2023 -0.01
USD/EUR CFWD2023214 02/14/2023 -0.01
USD/MXN CFWD2023315 03/15/2023 -0.01
USD/MXN CFWD2023315 03/15/2023 -0.01
USD/CNY CFWD2023315 03/15/2023 -0.01
CME Group Inc 10/31/2024 -0.01
USD/PEN CFWD2023315 03/15/2023 -0.01
USD/PLN CFWD2023315 03/15/2023 -0.01
USD/BRL CFWD202313 01/03/2023 -0.01
Morgan Stanley Capital Services LLC 03/27/2023 -0.01
USD/ZAR CFWD2023315 03/15/2023 -0.01
USD/MXN CFWD202327 02/07/2023 -0.01
Merrill Lynch & Co Inc 02/14/2023 -0.01
Merrill Lynch & Co Inc 02/14/2023 -0.01
LCH.Clearnet LLC 07/18/2027 -0.01
JPMorgan Chase Bank NA 02/23/2023 -0.01
Merrill Lynch & Co Inc 02/02/2023 -0.01
LCH.Clearnet LLC 04/27/2027 -0.01
CNY/USD CFWD2023315 03/15/2023 -0.01
USD/EUR CFWD2023315 03/15/2023 -0.01
Merrill Lynch & Co Inc 02/16/2023 -0.01
USD/MXN CFWD2023315 03/15/2023 -0.01
CNY/USD CFWD2023413 04/13/2023 -0.01
USD/HUF CFWD2023316 03/16/2023 -0.01
CNY/USD CFWD2023227 02/27/2023 -0.01
Morgan Stanley 02/10/2023 -0.02
Goldman Sachs Group Inc/The 03/24/2023 -0.02
CNY/USD CFWD2023315 03/15/2023 -0.02
USD/THB CFWD2023315 03/15/2023 -0.02
LCH.Clearnet LLC 09/05/2027 -0.02
LCH.Clearnet LLC 08/26/2027 -0.02
Morgan Stanley Capital Services LLC 03/27/2023 -0.02
USD/MXN CFWD2023315 03/15/2023 -0.02
USD/BRL CFWD2023216 02/16/2023 -0.02
JPMorgan Chase & Co 02/10/2023 -0.02
USD/MXN CFWD2023315 03/15/2023 -0.02
SCDV - STAN US DVAT P THB/USD 33.65 02/24/2023 -0.02
JPMorgan Chase & Co 01/11/2023 -0.03
USD/EUR CFWD2023315 03/15/2023 -0.03
JPMorgan Chase & Co 03/06/2023 -0.03
USD/EUR CFWD202327 02/07/2023 -0.03
CME Group Inc 01/02/2029 -0.03
USD/CLP CFWD2023214 02/14/2023 -0.04
LCH.Clearnet LLC 04/12/2027 -0.04
LCH.Clearnet LLC 05/25/2027 -0.04
CME Group Inc 01/02/2029 -0.04
USD/ZAR CFWD2023315 03/15/2023 -0.04
USD/CNY CFWD2023413 04/13/2023 -0.05
USD/KRW CFWD202338 03/08/2023 -0.05
LCH.Clearnet LLC 08/04/2027 -0.05
CME Group Inc 12/17/2025 -0.05
USD/HUF CFWD2023316 03/16/2023 -0.05
CME Group Inc 01/02/2026 -0.05
LCH.Clearnet LLC 12/15/2024 -0.05
USD/ZAR CFWD2023315 03/15/2023 -0.06
USD/CNY CFWD2023227 02/27/2023 -0.06
USD/CLP CFWD2023315 03/15/2023 -0.07
CME Group Inc 01/02/2026 -0.07
LCH.Clearnet LLC 07/27/2027 -0.07
CME Group Inc 01/02/2026 -0.08
USD/EUR CFWD2023315 03/15/2023 -0.08
CNY/USD CFWD2023315 03/15/2023 -0.20
USD/CLP CFWD2023214 02/14/2023 -0.31
-0.95
EUR/HUF CFWD2023214 02/14/2023 -1.20