Invesco Oppenheimer Emerging Markets Local Debt Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Colombian TES 10.00 07/24/2024 5.74
Republic of South Africa Government 10.50 12/21/2026 5.58
Colombian TES 7.00 05/04/2022 5.04
Mexican Bonos 10.00 12/05/2024 3.70
Russian Federal Bond - OFZ 7.25 05/10/2034 3.53
STIT - Government & Agency Portfoli 3.27
Colombian TES 6.25 11/26/2025 3.26
Indonesia Treasury Bond 8.75 05/15/2031 3.23
Malaysia Government Bond 3.73 06/15/2028 2.79
Indonesia Treasury Bond 7.00 05/15/2027 2.66
Indonesia Treasury Bond 6.12 05/15/2028 2.60
Russian Federal Bond - OFZ 7.00 01/25/2023 2.44
Thailand Government Bond 3.30 06/17/2038 2.39
Thailand Government Bond 2.88 12/17/2028 2.36
Peruvian Government International B 6.35 08/12/2028 2.29
Romania Government Bond 3.25 04/29/2024 2.27
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 2.13
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 2.07
Turkey Government Bond 12.20 01/18/2023 1.99
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 1.74
Indonesia Treasury Bond 9.00 03/15/2029 1.70
Republic of Poland Government Bond 2.50 04/25/2024 1.70
Peru Government Bond 5.94 02/12/2029 1.68
Egypt Government Bond 16.00 06/11/2022 1.61
Malaysia Government Bond 3.96 09/15/2025 1.55
Republic of South Africa Government 8.00 01/31/2030 1.43
Republic of South Africa Government 7.75 02/28/2023 1.39
Indian Railway Finance Corp Ltd 8.25 02/28/2024 1.39
National Bank for Agriculture and R 8.60 01/31/2022 1.35
Reliance Industries Ltd 7.17 11/08/2022 1.33
Thailand Government Bond 3.77 06/25/2032 1.14
Romania Government Bond 4.50 06/17/2024 1.09
Mexican Bonos 6.50 06/09/2022 1.07
Mexican Bonos 8.50 05/31/2029 1.02
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 1.00
Export-Import Bank of Korea 8.00 05/15/2024 0.98
Argentina Treasury Bond BONCER 1.00 08/05/2021 0.89
Russian Federal Bond - OFZ 7.10 10/16/2024 0.86
Turkey Government Bond 9.00 07/24/2024 0.80
Petroleos Mexicanos 7.19 09/12/2024 0.80
Russian Federal Bond - OFZ 7.70 03/23/2033 0.76
CASH & EQUIVALENTS 0.73
Turkey Government Bond 8.50 09/14/2022 0.65
Mexican Bonos 8.00 12/07/2023 0.64
India Government Bond 8.20 09/24/2025 0.59
United States Treasury Bill 0.00 10/08/2020 0.56
LCH.Clearnet LLC 02/22/2023 0.50
State of Gujarat India 7.52 05/24/2027 0.48
Goldman Sachs International 05/08/2024 0.47
State of Maharashtra India 8.06 02/11/2025 0.41
State of Tamil Nadu India 8.01 05/11/2026 0.41
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.39
Petroleos Mexicanos 7.65 11/24/2021 0.38
Republic of South Africa Government 8.25 03/31/2032 0.34
Petroleos Mexicanos 7.19 09/12/2024 0.34
India Government Bond 7.72 05/25/2025 0.33
Peruvian Government International B 6.95 08/12/2031 0.30
LCH.Clearnet LLC 11/10/2022 0.29
LCH.Clearnet LLC 11/04/2022 0.27
European Bank for Reconstruction & 6.85 06/21/2021 0.25
Egypt Government Bond 16.30 01/01/2023 0.25
State of Maharashtra India 7.99 10/28/2025 0.25
International Finance Corp 0.00 02/15/2029 0.24
LCH.Clearnet LLC 12/07/2023 0.22
CASH & EQUIVALENTS 0.20
LCH.Clearnet LLC 11/13/2024 0.20
Peruvian Government International B 5.35 08/12/2040 0.18
Jasa Marga Persero Tbk PT 7.50 12/11/2020 0.17
LCH.Clearnet LLC 09/29/2022 0.13
Chicago Mercantile Exchange Inc 07/17/2024 0.13
CASH & EQUIVALENTS 0.12
JPMorgan Chase Bank NA 10/30/2021 0.12
Citibank NA 05/30/2024 0.12
0.11
LCH.Clearnet LLC 12/16/2026 0.09
LCH.Clearnet LLC 01/02/2023 0.08
Chicago Mercantile Exchange Inc 08/01/2029 0.07
CASH & EQUIVALENTS 0.07
CME Group Inc 01/02/2025 0.07
CASH & EQUIVALENTS 0.05
LCH.Clearnet LLC 01/02/2023 0.05
Red de Carreteras de Occidente SAPI 9.00 06/10/2028 0.05
LCH.Clearnet LLC 01/25/2023 0.05
LCH.Clearnet LLC 10/14/2020 0.05
YPF SA 16.50 05/09/2022 0.04
LCH.Clearnet LLC 05/18/2022 0.04
Empresas Publicas de Medellin ESP 1 8.38 02/01/2021 0.03
Goldman Sachs Group Inc/The 04/14/2021 0.03
Bank of America NA 11/10/2022 0.03
CASH & EQUIVALENTS 0.03
Bank of America NA 05/15/2023 0.03
LCH.Clearnet LLC 06/02/2023 0.02
Argentine Bonos del Tesoro 18.20 10/03/2021 0.02
CASH & EQUIVALENTS 0.00 0.02
LCH.Clearnet LLC 05/17/2023 0.02
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
Bank of America NA 12/16/2023 0.01
LCH.Clearnet LLC 06/09/2022 0.01
JPMorgan Chase & Co 09/17/2020 0.01
LCH.Clearnet LLC 06/03/2025 0.01
CASH & EQUIVALENTS 0.01
LCH.Clearnet LLC 05/29/2025 0.00
Goldman Sachs International 08/26/2020 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
LCH.Clearnet LLC 06/30/2022 -0.00
Bank of America NA 12/16/2030 -0.00
Bank of America NA 12/16/2021 -0.01
LCH.Clearnet LLC 06/15/2022 -0.01
JPMorgan Chase & Co 09/17/2020 -0.01
LCH.Clearnet LLC 05/19/2021 -0.02
LCH.Clearnet LLC 06/04/2021 -0.02
-0.03
Goldman Sachs Group Inc/The 04/14/2021 -0.03
LCH.Clearnet LLC 01/04/2021 -0.06
LCH.Clearnet LLC 12/12/2029 -0.06
CASH & EQUIVALENTS -0.10
-0.11
CASH & EQUIVALENTS -0.12
Goldman Sachs International 01/08/2021 -0.19
CASH & EQUIVALENTS 0.00 -0.21
-0.22
LCH.Clearnet LLC 01/04/2021 -0.23