Invesco Emerging Markets Local Debt Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 7.19
Colombian TES 5.75 11/03/2027 5.46
5.23
Colombian TES 6.00 04/28/2028 4.41
Republic of Poland Government Bond 0.25 10/25/2026 4.00
Mexican Bonos 7.75 05/29/2031 3.82
Republic of Poland Government Bond 2.50 07/25/2026 3.57
Mexican Udibonos 3.00 12/03/2026 3.47
3.23
Indonesia Treasury Bond 7.00 02/15/2033 3.01
3.00
2.93
2.91
Peru Government Bond 6.15 08/12/2032 2.63
Czech Republic Government Bond 1.00 06/26/2026 2.56
2.56
Republic of South Africa Government 7.00 02/28/2031 2.50
India Government Bond 7.27 04/08/2026 2.40
Malaysia Government Bond 3.88 08/15/2029 2.40
Thailand Government Bond 2.88 12/17/2028 2.38
Republic of South Africa Government 9.00 01/31/2040 2.34
Republic of South Africa Government 8.50 01/31/2037 2.34
Indonesia Treasury Bond 6.38 08/15/2028 2.26
Malaysia Government Bond 3.96 09/15/2025 2.18
Republic of South Africa Government 8.25 03/31/2032 2.14
Romania Government Bond 5.00 02/12/2029 2.09
Romania Government Bond 2.50 10/25/2027 1.74
CASH & EQUIVALENTS 0.00 1.63
Indonesia Treasury Bond 6.38 04/15/2032 1.60
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.59
Republic of Poland Government Bond 1.75 04/25/2032 1.57
1.49
Republic of Poland Government Bond 3.75 05/25/2027 1.46
Export-Import Bank of China/The 3.22 05/14/2026 1.43
Thailand Government Bond 3.77 06/25/2032 1.42
Republic of Poland Government Bond 2.50 07/25/2027 1.40
PA Autopista Rio Magdalena 6.05 06/15/2036 1.31
Czech Republic Government Bond 2.75 07/23/2029 1.27
Mexican Bonos 8.50 03/01/2029 1.20
Colombian TES 7.25 10/26/2050 1.18
Indonesia Treasury Bond 7.12 06/15/2042 1.07
Malaysia Government Bond 3.58 07/15/2032 1.06
Romania Government Bond 4.85 07/25/2029 0.99
Indonesia Treasury Bond 7.00 09/15/2030 0.99
Czech Republic Government Bond 2.50 08/25/2028 0.97
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.92
Malaysia Government Bond 4.50 04/15/2030 0.90
0.89
Mexican Bonos 7.00 09/03/2026 0.83
0.82
Colombian TES 9.25 05/28/2042 0.82
Uruguay Government International Bo 8.25 05/21/2031 0.65
China Government Bond 3.72 04/12/2051 0.65
Malaysia Government Bond 3.76 05/22/2040 0.62
Romania Government Bond 8.75 10/30/2028 0.61
Czech Republic Government Bond 1.50 04/24/2040 0.61
Thailand Government Bond 1.00 06/17/2027 0.56
Thailand Government Bond 1.58 12/17/2035 0.52
Malaysia Government Bond 3.91 07/15/2026 0.44
European Bank for Reconstruction & 7.00 11/29/2024 0.42
Invesco Treasury Portfolio 0.40
Republic of South Africa Government 6.25 03/31/2036 0.36
Invesco Government & Agency Portfol 0.35
Malaysia Government Bond 3.88 03/14/2025 0.34
Egypt Government International Bond 6.20 03/01/2024 0.29
Invesco Liquid Assets Portfolio 0.25
BRL/USD CFWD202413 01/03/2024 0.19
Goldman Sachs International 02/15/2024 0.15
CME Group Inc 07/01/2026 0.14
Thailand Government Bond 2.00 12/17/2031 0.14
THB/USD CFWD2024320 03/20/2024 0.14
LCH.Clearnet LLC 07/27/2027 0.13
Morgan Stanley Capital Services LLC 02/08/2024 0.12
Morgan Stanley 03/18/2024 0.11
United States International Develop 3.13 04/15/2028 0.11
LCH.Clearnet LLC 08/04/2027 0.10
International Finance Corp 0.00 02/15/2029 0.09
PLN/USD CFWD2024722 07/22/2024 0.09
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.08
HUF/USD CFWD2024320 03/20/2024 0.07
CME Group Inc 01/02/2026 0.07
Merrill Lynch & Co Inc 03/14/2024 0.06
CME Group Inc 01/02/2026 0.06
Bank of America NA 01/22/2024 0.06
Bank of America NA 11/29/2024 0.05
MXN/USD CFWD2024220 02/20/2024 0.05
MYR/USD CFWD2024320 03/20/2024 0.05
Deutsche Bank AG 06/03/2024 0.05
MXN/USD CFWD2024220 02/20/2024 0.04
CME Group Inc 01/02/2026 0.04
Deutsche Bank AG 02/12/2024 0.04
LCH.Clearnet LLC 11/17/2025 0.03
CME Group Inc 07/01/2026 0.03
LCH.Clearnet LLC 12/01/2028 0.03
CME Group Inc 06/03/2027 0.03
Deutsche Bank AG 02/05/2024 0.03
LCH.Clearnet LLC 11/20/2025 0.03
CNY/USD CFWD2024320 03/20/2024 0.03
CME Group Inc 11/07/2025 0.03
LCH.Clearnet LLC 07/20/2026 0.02
CME Group Inc 01/02/2026 0.02
EUR/USD CFWD2024320 03/20/2024 0.02
IDR/USD CFWD2024320 03/20/2024 0.02
BRL/USD CFWD202413 01/03/2024 0.02
USD/BRL CFWD202413 01/03/2024 0.02
THB/USD CFWD2024320 03/20/2024 0.02
LCH.Clearnet LLC 11/24/2027 0.02
LCH.Clearnet LLC 04/12/2027 0.02
USD/BRL CFWD202413 01/03/2024 0.01
CME Group Inc 09/12/2025 0.01
CME Group Inc 02/11/2028 0.01
LCH.Clearnet LLC 12/07/2025 0.01
BRL/USD CFWD202413 01/03/2024 0.01
BRL/USD CFWD202413 01/03/2024 0.01
MXN/USD CFWD2024220 02/20/2024 0.01
CME Group Inc 09/12/2025 0.01
LCH.Clearnet LLC 09/07/2024 0.01
ZAR/USD CFWD2024320 03/20/2024 0.01
MXN/USD CFWD2024220 02/20/2024 0.01
LCH.Clearnet LLC 07/18/2027 0.01
MXN/USD CFWD2024220 02/20/2024 0.01
CME Group Inc 12/03/2025 0.01
CNY/USD CFWD2024320 03/20/2024 0.01
LCH.Clearnet LLC 04/27/2027 0.01
MXN/USD CFWD2024220 02/20/2024 0.01
COP/USD CFWD2024320 03/20/2024 0.01
MXN/USD CFWD2024220 02/20/2024 0.01
BRL/USD CFWD202413 01/03/2024 0.01
BRL/USD CFWD202413 01/03/2024 0.01
EUR/USD CFWD202465 06/05/2024 0.01
HUF/USD CFWD2024320 03/20/2024 0.01
BRL/USD CFWD202413 01/03/2024 0.01
USD/BRL CFWD202413 01/03/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
LCH.Clearnet LLC 07/19/2025 0.00
CME Group Inc 11/14/2025 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
MXN/USD CFWD2024320 03/20/2024 0.00
MXN/USD CFWD2024320 03/20/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
LCH.Clearnet LLC 04/24/2033 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 0.00
BRL/USD CFWD202413 01/03/2024 0.00
BRL/USD CFWD2024311 03/11/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
EUR/USD CFWD2024319 03/19/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
HUF/USD CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
LCH.Clearnet LLC 02/10/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
CLP/USD CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
MXN/USD CFWD2024320 03/20/2024 0.00
PEN/USD CFWD2024320 03/20/2024 0.00
CME Group Inc 07/01/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
MYR/USD CFWD2024320 03/20/2024 0.00
CLP/USD CFWD2024320 03/20/2024 0.00
USD/CLP CFWD2024320 03/20/2024 0.00
MYR/USD CFWD2024320 03/20/2024 0.00
CLP/USD CFWD2024320 03/20/2024 0.00
LCH.Clearnet LLC 09/20/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
USD/COP CFWD2024320 03/20/2024 0.00
USD/PEN CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
IDR/USD CFWD2024320 03/20/2024 0.00
KRW/USD CFWD2024320 03/20/2024 0.00
USD/PLN CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
MXN/USD CFWD2024320 03/20/2024 0.00
USD/RON CFWD2024320 03/20/2024 0.00
KRW/USD CFWD2024320 03/20/2024 0.00
CNY/USD CFWD2024320 03/20/2024 0.00
USD/MXN CFWD2024320 03/20/2024 0.00
CLP/USD CFWD2024320 03/20/2024 -0.00
USD/PEN CFWD2024320 03/20/2024 -0.00
USD/INR CFWD2024320 03/20/2024 -0.00
USD/CZK CFWD2024320 03/20/2024 -0.00
USD/CLP CFWD2024320 03/20/2024 -0.00
USD/RON CFWD2024320 03/20/2024 -0.00
USD/ZAR CFWD2024320 03/20/2024 -0.00
CZK/USD CFWD2024320 03/20/2024 -0.00
USD/THB CFWD2024320 03/20/2024 -0.00
USD/MYR CFWD2024320 03/20/2024 -0.00
BRL/USD CFWD202413 01/03/2024 -0.00
USD/ZAR CFWD2024320 03/20/2024 -0.00
USD/MXN CFWD2024220 02/20/2024 -0.00
USD/BRL CFWD202413 01/03/2024 -0.00
USD/MYR CFWD2024320 03/20/2024 -0.00
USD/ZAR CFWD2024320 03/20/2024 -0.00
USD/MXN CFWD2024220 02/20/2024 -0.00
USD/COP CFWD2024320 03/20/2024 -0.00
USD/CZK CFWD2024320 03/20/2024 -0.00
USD/MXN CFWD2024220 02/20/2024 -0.00
CME Group Inc 01/04/2027 -0.00
USD/INR CFWD2024320 03/20/2024 -0.00
USD/RON CFWD2024320 03/20/2024 -0.00
USD/ZAR CFWD2024320 03/20/2024 -0.00
USD/PEN CFWD2024320 03/20/2024 -0.00
USD/EUR CFWD2024311 03/11/2024 -0.00
BRL/USD CFWD202413 01/03/2024 -0.00
Merrill Lynch & Co Inc 02/08/2024 -0.01
USD/PLN CFWD202465 06/05/2024 -0.01
CME Group Inc 08/22/2025 -0.01
LCH.Clearnet LLC 11/20/2028 -0.01
BRL/USD CFWD202413 01/03/2024 -0.01
LCH.Clearnet LLC 04/05/2025 -0.01
USD/MXN CFWD2024319 03/19/2024 -0.01
Deutsche Bank AG 02/05/2024 -0.01
BRL/USD CFWD202422 02/02/2024 -0.01
Bank of America NA 03/07/2024 -0.01
USD/MXN CFWD2024220 02/20/2024 -0.01
USD/PLN CFWD2024722 07/22/2024 -0.01
USD/COP CFWD2024320 03/20/2024 -0.01
USD/THB CFWD2024124 01/24/2024 -0.01
USD/PLN CFWD2024320 03/20/2024 -0.02
BRL/USD CFWD202413 01/03/2024 -0.02
CME Group Inc 06/28/2028 -0.02
CME Group Inc 01/02/2029 -0.02
Deutsche Bank AG 02/12/2024 -0.02
USD/SGD CFWD2024320 03/20/2024 -0.02
USD/MXN CFWD2024320 03/20/2024 -0.02
Merrill Lynch & Co Inc 02/08/2024 -0.03
CME Group Inc 08/12/2033 -0.03
Deutsche Bank AG 06/03/2024 -0.03
Bank of America NA 01/22/2024 -0.03
USD/COP CFWD2024320 03/20/2024 -0.03
USD/MXN CFWD2024220 02/20/2024 -0.03
USD/COP CFWD2024320 03/20/2024 -0.03
LCH.Clearnet LLC 03/23/2028 -0.03
Bank of America NA 03/07/2024 -0.04
Merrill Lynch & Co Inc 03/14/2024 -0.04
LCH.Clearnet LLC 08/17/2033 -0.04
Goldman Sachs International 02/15/2024 -0.04
LCH.Clearnet LLC 12/01/2033 -0.04
USD/ZAR CFWD2024320 03/20/2024 -0.05
CME Group Inc 05/31/2032 -0.05
USD/BRL CFWD202413 01/03/2024 -0.05
CME Group Inc 12/18/2024 -0.05
Morgan Stanley 03/18/2024 -0.05
USD/BRL CFWD202413 01/03/2024 -0.07
Morgan Stanley Capital Services LLC 02/08/2024 -0.07
LCH.Clearnet LLC 11/13/2053 -0.07
CME Group Inc 03/08/2028 -0.08
USD/PLN CFWD2024320 03/20/2024 -0.08
CME Group Inc 05/23/2032 -0.09
CME Group Inc 01/02/2029 -0.19
USD/COP CFWD2024320 03/20/2024 -0.23
-0.89
-0.93
-1.51
-2.48
-2.87
-2.93
-2.96
-3.21
-5.20