Invesco Emerging Markets Local Debt Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 7.93
Mexican Bonos 7.50 06/03/2027 4.52
Colombian TES 5.75 11/03/2027 4.22
Mexican Bonos 7.75 05/29/2031 4.21
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.84
Republic of South Africa Government 8.50 01/31/2037 3.43
Republic of South Africa Government 8.00 01/31/2030 3.36
Malaysia Government Bond 3.88 08/15/2029 3.09
Thailand Government Bond 1.58 12/17/2035 3.03
Mexican Bonos 7.50 05/26/2033 2.91
Indonesia Treasury Bond 6.38 08/15/2028 2.70
India Government Bond 7.27 04/08/2026 2.47
Peru Government Bond 6.15 08/12/2032 2.46
Republic of South Africa Government 9.00 01/31/2040 2.31
Malaysia Government Bond 3.96 09/15/2025 2.09
Indonesia Treasury Bond 7.00 02/15/2033 2.06
Republic of Poland Government Bond 2.75 10/25/2029 1.94
Colombian TES 7.25 10/26/2050 1.79
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.76
Thailand Government Bond 3.77 06/25/2032 1.66
Indonesia Treasury Bond 6.38 04/15/2032 1.65
Invesco Treasury Portfolio 1.52
CASH & EQUIVALENTS 0.00 1.52
Bonos de la Tesoreria de la Republi 0.00 03/01/2025 1.51
Export-Import Bank of China/The 3.22 05/14/2026 1.49
Invesco Government & Agency Portfol 1.33
Republic of Poland Government Bond 1.75 04/25/2032 1.33
Republic of Poland Government Bond 3.75 05/25/2027 1.29
Czech Republic Government Bond 2.75 07/23/2029 1.25
Thailand Government Bond 2.88 12/17/2028 1.23
Romania Government Bond 4.75 10/11/2034 1.23
Republic of Poland Government Bond 2.50 07/25/2027 1.22
Malaysia Government Bond 3.58 07/15/2032 1.12
PA Autopista Rio Magdalena 6.05 06/15/2036 1.10
Indonesia Treasury Bond 7.12 06/15/2042 1.09
Malaysia Government Bond 4.07 06/15/2050 1.08
Mexican Bonos 8.00 07/31/2053 0.99
Czech Republic Government Bond 6.00 02/26/2026 0.96
Czech Republic Government Bond 2.50 08/25/2028 0.96
INVESCO LIQUID ASSET CASH MF 0.95
Republic of South Africa Government 10.50 12/21/2026 0.91
Romania Government Bond 8.25 09/29/2032 0.82
Czech Republic Government Bond 0.25 02/10/2027 0.78
Republic of South Africa Government 6.25 03/31/2036 0.76
Peru Government Bond 5.94 02/12/2029 0.76
PBOC International Note 2.30 08/24/2023 0.73
Czech Republic Government Bond 4.20 12/04/2036 0.67
Malaysia Government Bond 3.76 05/22/2040 0.65
Uruguay Government International Bo 8.50 03/15/2028 0.65
China Government Bond 3.72 04/12/2051 0.64
Colombian TES 9.25 05/28/2042 0.60
Colombian TES 7.25 10/18/2034 0.55
Malaysia Government Bond 4.50 04/15/2030 0.49
Thailand Government Bond 3.45 06/17/2043 0.48
Egypt Government International Bond 6.20 03/01/2024 0.47
Egypt Government International Bond 5.75 05/29/2024 0.46
European Bank for Reconstruction & 7.00 11/29/2024 0.44
Romania Government Bond 4.25 04/28/2036 0.41
Thailand Government Bond 2.00 12/17/2031 0.14
IDR/USD CFWD2023621 06/21/2023 0.12
International Finance Corp 0.00 02/15/2029 0.12
United States International Develop 3.13 04/15/2028 0.12
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.09
CZK/USD CFWD2023621 06/21/2023 0.08
HUF/USD CFWD2023621 06/21/2023 0.08
Merrill Lynch & Co Inc 07/05/2023 0.07
Czech Republic Government Bond 1.50 04/24/2040 0.06
CZK/USD CFWD2023621 06/21/2023 0.05
PLN/USD CFWD2023621 06/21/2023 0.05
JPMorgan Chase & Co 08/24/2023 0.05
THB/USD CFWD2023621 06/21/2023 0.05
JPMorgan Chase Bank NA 06/07/2023 0.04
Bank of America NA 09/07/2023 0.04
LCH.Clearnet LLC 03/07/2032 0.04
CNY/USD CFWD2023621 06/21/2023 0.03
Goldman Sachs International 05/05/2023 0.03
USD/ZAR CFWD2023411 04/11/2023 0.03
BRL/USD CFWD202344 04/04/2023 0.03
ZAR/USD CFWD2023621 06/21/2023 0.03
USD/THB CFWD2023511 05/11/2023 0.02
JPMorgan Chase & Co 09/28/2023 0.02
CME Group Inc 02/11/2028 0.02
BRL/USD CFWD202344 04/04/2023 0.02
MYR/USD CFWD2023621 06/21/2023 0.02
USD/CNY CFWD20231010 10/10/2023 0.01
KRW/USD CFWD2023621 06/21/2023 0.01
MYR/USD CFWD2023621 06/21/2023 0.01
COP/USD CFWD2023621 06/21/2023 0.01
LCH.Clearnet LLC 03/25/2027 0.01
MXN/USD CFWD2023621 06/21/2023 0.01
USD/CNY CFWD20231010 10/10/2023 0.01
USD/THB CFWD2023511 05/11/2023 0.01
USD/CLP CFWD2023622 06/22/2023 0.01
USD/ZAR CFWD2023411 04/11/2023 0.01
THB/USD CFWD2023621 06/21/2023 0.01
CLP/USD CFWD2023622 06/22/2023 0.01
LCH.Clearnet LLC 03/15/2025 0.01
IDR/USD CFWD2023621 06/21/2023 0.01
CZK/USD CFWD2023621 06/21/2023 0.01
MXN/USD CFWD2023411 04/11/2023 0.01
PLN/USD CFWD2023621 06/21/2023 0.01
BRL/USD CFWD202344 04/04/2023 0.00
MYR/USD CFWD2023621 06/21/2023 0.00
CLP/USD CFWD2023622 06/22/2023 0.00
RON/USD CFWD2023621 06/21/2023 0.00
MXN/USD CFWD202353 05/03/2023 0.00
MXN/USD CFWD2023621 06/21/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
HUF/USD CFWD2023621 06/21/2023 0.00
MXN/USD CFWD2023621 06/21/2023 0.00
LCH.Clearnet LLC 02/10/2024 0.00
BRL/USD CFWD202344 04/04/2023 0.00
USD/CZK CFWD2023621 06/21/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
CME Group Inc 05/31/2032 0.00
MXN/USD CFWD2023424 04/24/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
COP/USD CFWD2023621 06/21/2023 0.00
PEN/USD CFWD2023621 06/21/2023 0.00
USD/TRY CFWD2023414 04/14/2023 0.00
MYR/USD CFWD2023621 06/21/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
USD/THB CFWD2023621 06/21/2023 0.00
USD/CNY CFWD20231010 10/10/2023 0.00
JPMorgan Chase Bank NA 05/09/2023 0.00
CZK/USD CFWD2023621 06/21/2023 0.00
CNY/USD CFWD20231010 10/10/2023 0.00
JPMorgan Chase Bank NA 04/07/2023 0.00
PEN/USD CFWD2023621 06/21/2023 -0.00
MYR/USD CFWD2023621 06/21/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
USD/MXN CFWD2023621 06/21/2023 -0.00
CLP/USD CFWD202365 06/05/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
USD/MXN CFWD2023621 06/21/2023 -0.00
THB/USD CFWD2023621 06/21/2023 -0.00
USD/MYR CFWD2023621 06/21/2023 -0.00
LCH.Clearnet LLC 03/23/2028 -0.00
USD/PEN CFWD2023621 06/21/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
USD/PEN CFWD2023621 06/21/2023 -0.00
USD/ZAR CFWD2023621 06/21/2023 -0.00
USD/MXN CFWD2023621 06/21/2023 -0.00
CME Group Inc 08/10/2027 -0.00
USD/CLP CFWD2023622 06/22/2023 -0.00
USD/RON CFWD2023621 06/21/2023 -0.00
LCH.Clearnet LLC 11/24/2027 -0.00
USD/MXN CFWD2023621 06/21/2023 -0.00
USD/COP CFWD2023621 06/21/2023 -0.00
USD/ZAR CFWD2023621 06/21/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
EUR/USD CFWD2023621 06/21/2023 -0.00
USD/CLP CFWD2023622 06/22/2023 -0.00
USD/INR CFWD2023621 06/21/2023 -0.00
Bank of America NA 06/14/2023 -0.00
LCH.Clearnet LLC 08/04/2027 -0.00
USD/PLN CFWD2023621 06/21/2023 -0.00
USD/CNY CFWD2023621 06/21/2023 -0.01
USD/COP CFWD2023621 06/21/2023 -0.01
ZAR/USD CFWD2023621 06/21/2023 -0.01
LCH.Clearnet LLC 07/18/2027 -0.01
USD/HUF CFWD2023621 06/21/2023 -0.01
USD/RON CFWD2023621 06/21/2023 -0.01
USD/KRW CFWD2023621 06/21/2023 -0.01
Goldman Sachs International 05/05/2023 -0.01
LCH.Clearnet LLC 04/27/2027 -0.01
USD/THB CFWD2023621 06/21/2023 -0.01
USD/PEN CFWD2023621 06/21/2023 -0.01
TRY/USD CFWD2023414 04/14/2023 -0.01
USD/EUR CFWD2023621 06/21/2023 -0.01
CNY/USD CFWD2023413 04/13/2023 -0.01
USD/MYR CFWD2023621 06/21/2023 -0.01
LCH.Clearnet LLC 03/15/2028 -0.01
USD/ZAR CFWD2023621 06/21/2023 -0.01
USD/BRL CFWD202344 04/04/2023 -0.01
USD/BRL CFWD202344 04/04/2023 -0.01
LCH.Clearnet LLC 07/27/2027 -0.01
USD/PLN CFWD2023621 06/21/2023 -0.01
Bank of America NA 09/07/2023 -0.01
USD/THB CFWD2023828 08/28/2023 -0.01
USD/BRL CFWD202344 04/04/2023 -0.01
USD/CZK CFWD2023621 06/21/2023 -0.01
USD/COP CFWD202397 09/07/2023 -0.01
Merrill Lynch & Co Inc 04/05/2023 -0.01
JPMorgan Chase Bank NA 06/07/2023 -0.02
JPMorgan Chase Bank NA 06/07/2023 -0.02
USD/BRL CFWD202353 05/03/2023 -0.02
Goldman Sachs Group Inc/The 10/19/2023 -0.02
ZAR/USD CFWD2023411 04/11/2023 -0.02
LCH.Clearnet LLC 09/05/2027 -0.02
USD/MXN CFWD2023616 06/16/2023 -0.02
USD/ZAR CFWD2023621 06/21/2023 -0.02
CME Group Inc 05/23/2032 -0.02
ZAR/USD CFWD2023411 04/11/2023 -0.02
USD/IDR CFWD2023621 06/21/2023 -0.02
-0.02
Merrill Lynch & Co Inc 02/01/2024 -0.02
LCH.Clearnet LLC 03/22/2025 -0.02
USD/ZAR CFWD2023621 06/21/2023 -0.02
LCH.Clearnet LLC 03/16/2028 -0.02
USD/PHP CFWD2023621 06/21/2023 -0.02
USD/ZAR CFWD2023621 06/21/2023 -0.02
USD/COP CFWD202377 07/07/2023 -0.02
CME Group Inc 01/02/2026 -0.02
USD/BRL CFWD202344 04/04/2023 -0.03
USD/MXN CFWD20231023 10/23/2023 -0.03
USD/CZK CFWD2023621 06/21/2023 -0.03
USD/ZAR CFWD2023621 06/21/2023 -0.03
Merrill Lynch & Co Inc 09/05/2023 -0.03
CME Group Inc 12/17/2025 -0.03
LCH.Clearnet LLC 04/12/2027 -0.03
USD/BRL CFWD2023425 04/25/2023 -0.03
JPMorgan Chase Bank NA 10/06/2023 -0.03
LCH.Clearnet LLC 08/16/2023 -0.03
USD/PLN CFWD2023621 06/21/2023 -0.04
USD/CNY CFWD2023413 04/13/2023 -0.04
LCH.Clearnet LLC 05/25/2027 -0.04
CME Group Inc 03/08/2028 -0.04
USD/MXN CFWD202353 05/03/2023 -0.04
CME Group Inc 01/02/2026 -0.05
USD/ZAR CFWD2023621 06/21/2023 -0.06
CME Group Inc 01/17/2028 -0.08
USD/MXN CFWD2023424 04/24/2023 -0.10
USD/COP CFWD2023621 06/21/2023 -0.11