Invesco Emerging Markets Local Debt Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
8.91
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 7.00
Colombian TES 5.75 11/03/2027 5.79
5.24
Colombian TES 6.00 04/28/2028 4.67
Republic of Poland Government Bond 0.25 10/25/2026 4.16
Mexican Udibonos 3.00 12/03/2026 3.78
3.20
Peru Government Bond 6.15 08/12/2032 3.16
3.10
3.03
Indonesia Treasury Bond 7.00 02/15/2033 3.03
Malaysia Government Bond 3.96 09/15/2025 2.67
2.54
India Government Bond 7.32 11/13/2030 2.54
Malaysia Government Bond 3.88 08/15/2029 2.45
Republic of South Africa Government 7.00 02/28/2031 2.44
2.42
Thailand Government Bond 2.88 12/17/2028 2.35
Indonesia Treasury Bond 6.38 08/15/2028 2.29
Republic of South Africa Government 9.00 01/31/2040 2.24
Republic of South Africa Government 8.50 01/31/2037 2.24
Romania Government Bond 5.00 02/12/2029 2.15
Republic of South Africa Government 8.25 03/31/2032 2.07
European Investment Bank 2.75 08/25/2026 1.97
Mexican Bonos 8.50 03/01/2029 1.82
Romania Government Bond 2.50 10/25/2027 1.81
Republic of Poland Government Bond 2.50 07/25/2026 1.73
CASH & EQUIVALENTS 0.00 1.66
Republic of Poland Government Bond 1.75 04/25/2032 1.60
1.54
Republic of Poland Government Bond 3.75 05/25/2027 1.50
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.49
Indonesia Treasury Bond 6.38 04/15/2032 1.49
China Development Bank 2.69 09/11/2033 1.46
Republic of Poland Government Bond 2.50 07/25/2027 1.44
Thailand Government Bond 3.77 06/25/2032 1.41
PA Autopista Rio Magdalena 6.05 06/15/2036 1.37
Czech Republic Government Bond 1.50 04/24/2040 1.32
Czech Republic Government Bond 2.75 07/23/2029 1.27
1.21
Colombian TES 7.25 10/26/2050 1.20
Malaysia Government Bond 3.58 07/15/2032 1.08
Invesco Treasury Portfolio 1.08
Indonesia Treasury Bond 7.12 06/15/2042 1.08
Romania Government Bond 4.85 07/25/2029 1.02
Indonesia Treasury Bond 7.00 09/15/2030 1.01
Czech Republic Government Bond 2.50 08/25/2028 0.97
Invesco Government & Agency Portfol 0.94
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.92
Malaysia Government Bond 4.50 04/15/2030 0.92
Corp Andina de Fomento 7.50 06/10/2030 0.80
China Government Bond 3.72 04/12/2051 0.70
Invesco Liquid Assets Portfolio 0.67
Malaysia Government Bond 3.76 05/22/2040 0.64
Thailand Government Bond 1.58 12/17/2035 0.64
Peruvian Government International B 6.95 08/12/2031 0.62
International Bank for Reconstructi 6.50 04/17/2030 0.61
Mexican Bonos 7.00 09/03/2026 0.59
International Bank for Reconstructi 6.85 04/24/2028 0.56
Thailand Government Bond 1.00 06/17/2027 0.55
Egypt Treasury Bills 0.00 03/11/2025 0.52
Romania Government Bond 8.75 10/30/2028 0.50
Malaysia Government Bond 3.91 07/15/2026 0.45
European Bank for Reconstruction & 7.00 11/29/2024 0.43
Malaysia Government Bond 3.88 03/14/2025 0.34
Republic of South Africa Government 6.25 03/31/2036 0.34
Egypt Treasury Bills 0.00 03/04/2025 0.31
Egypt Treasury Bills 0.00 03/18/2025 0.16
Bank of America NA 05/23/2024 0.15
Deutsche Bank AG 04/18/2024 0.14
European Bank for Reconstruction & 0.00 11/10/2030 0.14
Thailand Government Bond 2.00 12/17/2031 0.14
United States International Develop 3.13 04/15/2028 0.12
Merrill Lynch & Co Inc 05/09/2024 0.11
USD/PLN CFWD2024620 06/20/2024 0.10
LCH.Clearnet LLC 07/27/2027 0.09
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.09
PLN/USD CFWD2024722 07/22/2024 0.08
LCH.Clearnet LLC 08/04/2027 0.08
International Finance Corp 0.00 02/15/2029 0.06
Egypt Treasury Bills 0.00 03/25/2025 0.05
MXN/USD CFWD2024620 06/20/2024 0.05
Morgan Stanley 05/28/2024 0.05
Merrill Lynch & Co Inc 07/19/2024 0.05
USD/CLP CFWD2024621 06/21/2024 0.04
Merrill Lynch & Co Inc 09/25/2024 0.03
Deutsche Bank AG 09/05/2024 0.03
Deutsche Bank AG 07/31/2024 0.03
USD/BRL CFWD202442 04/02/2024 0.03
Deutsche Bank AG 06/03/2024 0.03
Deutsche Bank AG 11/06/2024 0.03
USD/PEN CFWD2024620 06/20/2024 0.03
LCH.Clearnet LLC 04/12/2027 0.02
LCH.Clearnet LLC 11/20/2028 0.02
Deutsche Bank AG 06/14/2024 0.02
USD/RON CFWD2024620 06/20/2024 0.02
LCH.Clearnet LLC 07/20/2026 0.02
LCH.Clearnet LLC 11/24/2027 0.02
LCH.Clearnet LLC 11/17/2025 0.02
LCH.Clearnet LLC 09/20/2024 0.02
LCH.Clearnet LLC 02/20/2034 0.02
LCH.Clearnet LLC 11/20/2025 0.02
LCH.Clearnet LLC 04/24/2033 0.02
USD/BRL CFWD202442 04/02/2024 0.02
USD/INR CFWD2024620 06/20/2024 0.02
LCH.Clearnet LLC 01/09/2054 0.01
CME Group Inc 11/07/2025 0.01
USD/KRW CFWD2024416 04/16/2024 0.01
CME Group Inc 06/03/2027 0.01
CME Group Inc 12/22/2033 0.01
USD/EUR CFWD202465 06/05/2024 0.01
LCH.Clearnet LLC 07/18/2027 0.01
USD/EUR CFWD2024416 04/16/2024 0.01
LCH.Clearnet LLC 04/27/2027 0.01
USD/BRL CFWD202442 04/02/2024 0.01
LCH.Clearnet LLC 07/19/2025 0.01
CNY/USD CFWD2024620 06/20/2024 0.01
Bank of America NA 05/20/2024 0.01
MXN/USD CFWD2024528 05/28/2024 0.01
Morgan Stanley Capital Services LLC 09/11/2024 0.01
LCH.Clearnet LLC 01/05/2025 0.01
LCH.Clearnet LLC 03/28/2029 0.01
Bank of America NA 11/29/2024 0.01
USD/PEN CFWD2024620 06/20/2024 0.01
MXN/USD CFWD2024620 06/20/2024 0.01
USD/INR CFWD2024620 06/20/2024 0.00
CME Group Inc 08/12/2033 0.00
USD/ZAR CFWD2024620 06/20/2024 0.00
CME Group Inc 02/11/2028 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/CLP CFWD2024415 04/15/2024 0.00
Deutsche Bank AG 04/11/2024 0.00
HSBC Bank USA NA 04/22/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
MXN/USD CFWD2024620 06/20/2024 0.00
USD/IDR CFWD2024620 06/20/2024 0.00
USD/MYR CFWD2024620 06/20/2024 0.00
LCH.Clearnet LLC 06/26/2026 0.00
USD/BRL CFWD202442 04/02/2024 0.00
PLN/USD CFWD2024722 07/22/2024 0.00
LCH.Clearnet LLC 12/07/2025 0.00
USD/EUR CFWD2024620 06/20/2024 0.00
USD/BRL CFWD2024424 04/24/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/ZAR CFWD2024620 06/20/2024 0.00
USD/CZK CFWD2024620 06/20/2024 0.00
USD/THB CFWD2024620 06/20/2024 0.00
USD/PLN CFWD2024620 06/20/2024 0.00
USD/RON CFWD2024620 06/20/2024 0.00
BRL/USD CFWD202442 04/02/2024 0.00
COP/USD CFWD2024620 06/20/2024 0.00
USD/HUF CFWD2024620 06/20/2024 0.00
Deutsche Bank AG 04/12/2024 0.00
CME Group Inc 01/02/2029 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
MXN/USD CFWD2024620 06/20/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
KRW/USD CFWD2024620 06/20/2024 -0.00
USD/BRL CFWD202442 04/02/2024 -0.00
Deutsche Bank AG 04/12/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
Morgan Stanley 04/08/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
ZAR/USD CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
USD/COP CFWD2024620 06/20/2024 -0.00
Deutsche Bank AG 04/11/2024 -0.00
HSBC Bank USA NA 04/22/2024 -0.00
USD/CNY CFWD2024620 06/20/2024 -0.00
RON/USD CFWD2024620 06/20/2024 -0.00
CLP/USD CFWD2024621 06/21/2024 -0.00
PLN/USD CFWD2024620 06/20/2024 -0.00
USD/PLN CFWD202465 06/05/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
EUR/USD CFWD2024513 05/13/2024 -0.00
Morgan Stanley 04/08/2024 -0.00
KRW/USD CFWD2024620 06/20/2024 -0.00
KRW/USD CFWD2024620 06/20/2024 -0.00
IDR/USD CFWD2024620 06/20/2024 -0.00
LCH.Clearnet LLC 12/01/2028 -0.00
Morgan Stanley 05/15/2024 -0.00
MXN/USD CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
Morgan Stanley 05/15/2024 -0.00
USD/MXN CFWD2024620 06/20/2024 -0.00
Bank of America NA 05/20/2024 -0.00
CNY/USD CFWD2024118 11/08/2024 -0.00
LCH.Clearnet LLC 02/14/2029 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
TRY/USD CFWD2024918 09/18/2024 -0.00
CME Group Inc 12/03/2025 -0.00
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 -0.00
EUR/USD CFWD2024422 04/22/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
CME Group Inc 01/04/2027 -0.01
Morgan Stanley Capital Services LLC 09/11/2024 -0.01
LCH.Clearnet LLC 03/22/2027 -0.01
INR/USD CFWD2024620 06/20/2024 -0.01
USD/COP CFWD2024723 07/23/2024 -0.01
EUR/USD CFWD2024620 06/20/2024 -0.01
USD/MXN CFWD2024620 06/20/2024 -0.01
EUR/USD CFWD202465 06/05/2024 -0.01
USD/COP CFWD2024620 06/20/2024 -0.01
LCH.Clearnet LLC 12/01/2033 -0.01
Deutsche Bank AG 06/03/2024 -0.01
CME Group Inc 11/14/2025 -0.01
Deutsche Bank AG 06/14/2024 -0.01
Merrill Lynch & Co Inc 06/13/2024 -0.01
Merrill Lynch & Co Inc 09/25/2024 -0.01
Morgan Stanley 08/02/2024 -0.01
USD/ZAR CFWD20241023 10/23/2024 -0.01
LCH.Clearnet LLC 04/05/2025 -0.01
Morgan Stanley 05/15/2024 -0.01
THB/USD CFWD2024620 06/20/2024 -0.01
BRL/USD CFWD2024424 04/24/2024 -0.01
USD/PLN CFWD2024722 07/22/2024 -0.01
CME Group Inc 07/01/2026 -0.01
Merrill Lynch & Co Inc 06/06/2024 -0.01
CME Group Inc 01/04/2027 -0.01
CME Group Inc 05/29/2031 -0.01
PLN/USD CFWD2024416 04/16/2024 -0.01
EUR/USD CFWD2024620 06/20/2024 -0.01
CME Group Inc 01/04/2027 -0.01
BRL/USD CFWD202442 04/02/2024 -0.01
Morgan Stanley 05/28/2024 -0.01
BRL/USD CFWD202442 04/02/2024 -0.02
KRW/USD CFWD2024620 06/20/2024 -0.02
HUF/USD CFWD2024620 06/20/2024 -0.02
Morgan Stanley 05/15/2024 -0.02
Merrill Lynch & Co Inc 07/19/2024 -0.02
USD/BRL CFWD202442 04/02/2024 -0.02
Merrill Lynch & Co Inc 06/13/2024 -0.02
Deutsche Bank AG 07/31/2024 -0.02
CZK/USD CFWD2024620 06/20/2024 -0.02
USD/MXN CFWD2024528 05/28/2024 -0.02
BRL/USD CFWD202453 05/03/2024 -0.03
LCH.Clearnet LLC 08/17/2033 -0.03
USD/MXN CFWD2024513 05/13/2024 -0.03
USD/MXN CFWD2024422 04/22/2024 -0.03
LCH.Clearnet LLC 02/19/2027 -0.03
BRL/USD CFWD202442 04/02/2024 -0.03
CME Group Inc 01/04/2027 -0.03
CME Group Inc 01/19/2029 -0.03
Morgan Stanley 08/02/2024 -0.03
LCH.Clearnet LLC 11/13/2053 -0.04
MYR/USD CFWD2024620 06/20/2024 -0.04
LCH.Clearnet LLC 03/23/2028 -0.04
LCH.Clearnet LLC 02/19/2029 -0.05
CME Group Inc 05/31/2032 -0.05
CLP/USD CFWD2024621 06/21/2024 -0.05
IDR/USD CFWD2024620 06/20/2024 -0.05
CME Group Inc 03/08/2028 -0.05
Merrill Lynch & Co Inc 05/09/2024 -0.05
BRL/USD CFWD202442 04/02/2024 -0.05
Merrill Lynch & Co Inc 06/06/2024 -0.05
JPMorgan Chase Bank NA 10/21/2024 -0.06
THB/USD CFWD2024620 06/20/2024 -0.07
Bank of America NA 05/23/2024 -0.08
CME Group Inc 05/23/2032 -0.09
USD/COP CFWD2024620 06/20/2024 -0.09
Deutsche Bank AG 04/18/2024 -0.09
-1.23
-1.51
-2.40
-2.49
-3.00
-3.08
-3.17
-5.20
-8.90