Invesco Oppenheimer International Bond Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 10/08/2020 6.82
STIT - Government & Agency Portfoli 5.52
Hellenic Republic Government Bond 1.50 06/18/2030 3.94
Oppenheimer International Bond Fund 3.66
Italy Buoni Poliennali Del Tesoro 1 2.80 03/01/2067 3.29
Colombian TES 6.25 11/26/2025 2.66
Republic of South Africa Government 10.50 12/21/2026 2.59
India Government Bond 8.24 02/15/2027 2.47
Australia Government Bond 2.75 05/21/2041 2.26
Indonesia Treasury Bond 8.12 05/15/2024 2.15
Hellenic Republic Government Bond 2.00 04/22/2027 1.91
India Government Bond 8.20 09/24/2025 1.88
Spain Government Bond REGS 3.45 07/30/2066 1.75
Argentina Treasury Bond BONCER 1.00 08/05/2021 1.51
Indonesia Treasury Bond 8.75 05/15/2031 1.46
CASH & EQUIVALENTS 0.00 1.42
Indonesia Treasury Bond 8.38 09/15/2026 1.26
CASH & EQUIVALENTS 0.00 1.22
Mexican Bonos 8.00 12/07/2023 1.19
Indonesia Treasury Bond 7.00 05/15/2027 1.15
Peruvian Government International B 6.35 08/12/2028 1.14
TDA 27 FTA 0.00 12/28/2050 1.07
CASH & EQUIVALENTS 0.00 1.06
United States Treasury Inflation In 1.00 02/15/2048 1.05
Indonesia Treasury Bond 8.25 05/15/2029 1.01
India Government Bond 8.40 07/28/2024 1.01
Mexican Bonos 5.75 03/05/2026 1.01
Indonesia Treasury Bond 9.00 03/15/2029 0.95
India Government Bond 7.17 01/08/2028 0.95
Spain Government Bond 1.20 10/31/2040 0.87
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.85
Credit Suisse Group AG REGS 7.50 12/31/2059 0.74
Russian Federal Bond - OFZ 7.15 11/12/2025 0.73
United States Treasury Inflation In 1.00 02/15/2049 0.67
Abu Dhabi Government International 3.88 04/16/2050 0.63
Mexican Bonos 6.50 06/10/2021 0.60
Grifonas Finance PLC 0.00 08/28/2039 0.58
Russian Federal Bond - OFZ 7.65 04/10/2030 0.54
Indonesia Treasury Bond 7.00 09/15/2030 0.52
Thailand Government Bond 2.88 12/17/2028 0.49
Hellenic Republic Government Bond 3.88 03/12/2029 0.48
Egypt Government International Bond 4.75 04/16/2026 0.47
IM Pastor 4 FTA 0.00 03/22/2044 0.46
Republic of South Africa Government 8.75 02/28/2048 0.45
Republic of Austria Government Bond 0.85 06/30/2120 0.45
KazTransGas JSC 4.38 09/26/2027 0.44
HSBC Holdings PLC REGS 6.00 12/31/2059 0.43
BBVA Consumer Auto 2018-1 FTA 2.30 07/20/2031 0.42
Societe Generale SA 144A 7.38 12/29/2049 0.38
Egypt Government Bond 18.15 12/11/2021 0.36
India Government Bond 7.72 05/25/2025 0.36
Ukraine Government International Bo 8.99 02/01/2024 0.36
Egypt Government International Bond 8.70 03/01/2049 0.36
Ivory Coast Government Internationa 6.88 10/17/2040 0.34
Republic of South Africa Government 8.25 03/31/2032 0.32
Petrobras Global Finance BV 6.85 06/05/2115 0.31
Argentina Treasury Bond BONCER 1.40 03/25/2023 0.30
UBS Group AG REGS 7.00 12/31/2099 0.30
Indonesia Government International 4.45 04/15/2070 0.30
Caixa Geral de Depositos SA 10.75 12/31/2099 0.29
Ludgate Funding PLC 0.00 01/01/2061 0.29
Indonesia Government International 4.20 10/15/2050 0.29
Malaysia Government Bond 4.50 04/15/2030 0.29
Cooperatieve Rabobank UA 4.62 12/31/2099 0.28
Russian Federal Bond - OFZ 7.70 03/23/2033 0.27
Great Hall Mortgages No 1 PLC 0.95 03/18/2039 0.27
Standard Life Aberdeen PLC 4.25 06/30/2028 0.26
Egypt Government Bond 16.00 06/11/2022 0.26
Petronas Capital Ltd 4.80 04/21/2060 0.26
Deutsche Bank AG 2.62 02/12/2026 0.26
India Government Bond 8.15 11/24/2026 0.25
State of Tamil Nadu India 8.53 03/09/2026 0.25
State of Maharashtra India 7.99 10/28/2025 0.25
State of Gujarat India 7.52 05/24/2027 0.24
Eurohome UK Mortgages 2007-2 plc 0.54 09/15/2044 0.24
Reliance Industries Ltd 6.78 09/16/2020 0.23
Eurosail-UK 2007-4bl PLC 1.95 06/13/2045 0.23
African Development Bank 0.00 04/05/2046 0.21
Qatar Government International Bond 4.40 04/16/2050 0.21
Credit Agricole SA 6.88 12/31/2049 0.21
CASH & EQUIVALENTS 0.21
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.20
Danske Bank A/S REGS 6.12 12/31/2049 0.20
Ivory Coast Government Internationa 5.25 03/22/2030 0.20
Capital Mortgage Srl 0.00 01/30/2047 0.20
Indonesia Treasury Bond 7.50 04/15/2040 0.20
Inkia Energy Ltd 5.88 11/09/2027 0.20
Eurohome UK Mortgages 2007 -1 PLC 0.49 06/15/2044 0.19
Power Finance Corp Ltd 7.99 12/20/2022 0.19
Chicago Mercantile Exchange Inc 03/25/2024 0.19
Banco Santander SA 3.49 05/28/2030 0.18
Cyprus Government International Bon 2.25 04/16/2050 0.18
UBS Group AG 7.00 12/31/2049 0.18
Intesa Sanpaolo SpA 4.70 09/23/2049 0.18
CASH & EQUIVALENTS 0.17
Thaioil Treasury Center Co Ltd 3.75 06/18/2050 0.17
Azure Power Solar Energy Pvt Ltd 5.65 12/24/2024 0.17
Standard Chartered PLC 6.00 12/31/2049 0.17
Southern Copper Corp 7.50 07/27/2035 0.17
ING Groep NV 5.75 12/31/2059 0.17
Egypt Government International Bond 7.62 05/29/2032 0.17
CASH & EQUIVALENTS 0.00 0.17
LCH.Clearnet LLC 02/06/2025 0.16
Itau Unibanco Holding SA/Cayman Isl 4.62 12/31/2049 0.16
Eurohome UK Mortgages 2007 -1 PLC 1.09 06/15/2044 0.16
Sestante Finance Srl 0.58 07/15/2045 0.16
Grifonas Finance PLC 0.15 08/28/2039 0.16
Dominican Republic International Bo 6.40 06/05/2049 0.16
Ghana Government International Bond 8.95 03/26/2051 0.16
Reliance Industries Ltd 8.32 07/08/2021 0.16
Power Finance Corp Ltd 8.53 07/24/2020 0.15
Dominican Republic International Bo 5.88 01/30/2060 0.15
HSBC Holdings PLC REGS 5.25 12/29/2049 0.15
CSN Islands XI Corp 6.75 01/28/2028 0.15
LCH.Clearnet LLC 08/29/2028 0.15
Romanian Government International B 3.62 05/26/2030 0.15
CME Group Inc 01/02/2023 0.14
European Bank for Reconstruction & 6.85 06/21/2021 0.14
National Bank for Agriculture and R 8.39 07/19/2021 0.14
Argentine Republic Government Inter 7.50 04/22/2026 0.14
Eurohome UK Mortgages 2007-2 plc 1.59 09/15/2044 0.14
USD P IDR C @15380.00 EO 04/23/2021 0.13
Ukraine Government International Bo 7.75 09/01/2025 0.13
Standard Chartered PLC REGS 7.75 12/31/2049 0.13
Republic of Belarus Ministry of Fin 6.38 02/24/2031 0.13
Abu Dhabi Government International 3.12 04/16/2030 0.13
Republic of South Africa Government 8.50 01/31/2037 0.13
Eurohome UK Mortgages 2007 -1 PLC 0.69 06/15/2044 0.13
Banco Bilbao Vizcaya Argentaria SA 8.88 12/31/2099 0.13
UBS Group AG REGS 7.12 12/31/2099 0.13
CME Group Inc 11/10/2022 0.12
BP Capital Markets PLC 4.88 12/31/2049 0.12
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.12
Indian Railway Finance Corp Ltd 8.83 03/25/2023 0.12
Metinvest BV 7.75 10/17/2029 0.12
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2099 0.12
Chicago Mercantile Exchange Inc 04/13/2029 0.12
LCH.Clearnet LLC 02/22/2023 0.12
Senegal Government International Bo 6.75 03/13/2048 0.12
MEGlobal Canada ULC 5.88 05/18/2030 0.12
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.12
Times China Holdings Ltd 7.85 06/04/2021 0.11
LCH.Clearnet LLC 11/15/2029 0.11
HSBC Holdings PLC 6.38 12/31/2099 0.11
0.11
CASH & EQUIVALENTS 0.11
GEMS MENASA Cayman Ltd / GEMS Educa 7.12 07/31/2026 0.11
CME Group Inc 10/21/2024 0.11
Petronas Capital Ltd 4.55 04/21/2050 0.11
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.11
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.11
Egypt Government Bond 14.35 09/10/2024 0.11
Barclays PLC REGS 7.25 12/31/2049 0.11
Barclays PLC 7.12 12/31/2099 0.10
Bank of America NA 06/15/2021 0.10
Nexa Resources SA 6.50 01/18/2028 0.10
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.10
Credit Agricole SA 144A 8.12 12/31/2049 0.10
AT&T Inc 2.88 12/31/2059 0.10
Grupo Aval Ltd 4.38 02/04/2030 0.10
Standard Chartered PLC 4.64 04/01/2031 0.10
UniCredit SpA 5.46 06/30/2035 0.10
KBC Group NV 4.25 12/31/2059 0.10
Chicago Mercantile Exchange Inc 07/17/2024 0.10
Paraguay Government International B 4.95 04/28/2031 0.10
Indonesia Asahan Aluminium Persero 5.45 05/15/2030 0.10
Novo Banco SA/Luxembourg 3.50 02/19/2043 0.09
Chicago Mercantile Exchange Inc 01/15/2024 0.09
African Development Bank 0.00 01/17/2050 0.09
Credit Agricole SA 144A 7.88 12/31/2049 0.09
UniCredit SpA 1.80 01/20/2030 0.09
CME Group Inc 03/06/2025 0.09
Newgate Funding PLC 0.08 12/15/2050 0.09
Peruvian Government International B 2.78 01/23/2031 0.09
Banco Santander SA 4.38 12/31/2059 0.09
Credit Suisse Group AG 144A 6.25 12/29/2049 0.09
Sands China Ltd 4.38 06/18/2030 0.09
ADES International Holding PLC 8.62 04/24/2024 0.09
Fomento Economico Mexicano SAB de C 3.50 01/16/2050 0.09
MGM China Holdings Ltd 5.88 05/15/2026 0.09
Petrobras Global Finance BV 6.75 06/03/2050 0.09
HSBC Holdings PLC 6.38 12/31/2049 0.09
UBS Group AG REGS 6.88 12/31/2049 0.09
Tencent Holdings Ltd 3.29 06/03/2060 0.09
Skandinaviska Enskilda Banken AB 5.12 12/31/2099 0.09
Melco Resorts Finance Ltd 144A 4.88 06/06/2025 0.09
AES Gener SA 6.35 10/07/2079 0.09
Petrobras Global Finance BV 5.60 01/03/2031 0.09
Tencent Holdings Ltd 3.24 06/03/2050 0.09
0.08
Banco de Credito del Peru 3.12 07/01/2030 0.08
Colombia Government International B 3.12 04/15/2031 0.08
Argentine Bonos del Tesoro 18.20 10/03/2021 0.08
Sociedad Quimica y Minera de Chile 4.25 01/22/2050 0.08
Brazilian Government International 2.88 06/06/2025 0.08
IM Pastor 4 FTA 0.00 03/22/2044 0.08
0.08
ReNew Power Pvt Ltd 5.88 03/05/2027 0.08
Brazilian Government International 3.88 06/12/2030 0.08
Chicago Mercantile Exchange Inc 12/26/2028 0.08
Eskom Holdings SOC Ltd 6.75 08/06/2023 0.08
Ghana Government International Bond 7.62 05/16/2029 0.08
Banco Comercial Portugues SA 4.50 12/07/2027 0.08
Goldman Sachs International 03/27/2022 0.08
Logan Group Co Ltd 7.50 08/25/2022 0.08
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.08
CME Group Inc 12/07/2023 0.08
Guatemala Government Bond 6.12 06/01/2050 0.08
Cemex SAB de CV 5.45 11/19/2029 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Credit Suisse Group AG 6.38 12/31/2049 0.08
0.08
Argentine Republic Government Inter 5.62 01/26/2022 0.08
Bank of America NA 02/02/2021 0.08
0.08
CME Group Inc 12/05/2024 0.08
UniCredit SpA REGS 6.62 12/31/2099 0.08
Banco do Brasil SA/Cayman 6.25 12/31/2049 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.07
Sri Lanka Government International 6.75 04/18/2028 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Alpha Holding SA de CV 9.00 02/10/2025 0.07
Sands China Ltd 3.80 01/08/2026 0.07
Newgate Funding PLC 0.08 12/01/2050 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Rumo Luxembourg Sarl 5.25 01/10/2028 0.07
Alba 2007-1 PLC 3.42 03/17/2039 0.07
Goldman Sachs International 03/27/2021 0.06
LCH.Clearnet LLC 03/26/2030 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Novo Banco SA/Luxembourg 3.50 03/18/2043 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Sri Lanka Government International 5.88 07/25/2022 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
YPF SA 32.23 07/07/2020 0.06
Housing Development Finance Corp Lt 8.95 10/19/2020 0.06
Chicago Mercantile Exchange Inc 11/24/2026 0.06
Petronas Capital Ltd 3.50 04/21/2030 0.06
Guatemala Government Bond 5.38 04/24/2032 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Petroleos Mexicanos REGS 3.75 04/16/2026 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Fideicomiso PA Costera 6.25 01/15/2034 0.05
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.05
Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 0.05
CME Group Inc 01/01/2025 0.05
Newgate Funding PLC 0.07 12/01/2050 0.05
Cooperatieve Rabobank UA 3.25 12/31/2059 0.05
Provincia de Buenos Aires/Governmen 28.19 04/12/2025 0.05
LCH.Clearnet LLC 09/29/2022 0.05
0.05
CME Group Inc 01/02/2024 0.05
Usiminas International Sarl 5.88 07/18/2026 0.05
Chicago Mercantile Exchange Inc 01/04/2027 0.05
China Evergrande Group 10.00 04/11/2023 0.05
Goldman Sachs International 05/06/2021 0.05
CME Group Inc 12/12/2024 0.04
CME Group Inc 01/04/2027 0.04
Societe Generale SA 6.75 12/31/2049 0.04
Goldman Sachs International 12/18/2020 0.04
0.04
AUD C USD P @0.714000 EO 05/07/2021 0.04
Rede D'or Finance Sarl 4.50 01/22/2030 0.04
LCH.Clearnet LLC 12/07/2023 0.04
Intesa Sanpaolo SpA 1.75 07/04/2029 0.04
0.04
CME Group Inc 01/02/2025 0.04
Banco Santander SA REGS 6.25 12/31/2049 0.04
TMB Bank PCL/Cayman Islands 4.90 12/31/2049 0.04
CME Group Inc 01/02/2025 0.04
CME Group Inc 12/07/2023 0.04
Banco Santander SA 2.75 05/28/2025 0.04
CME Group Inc 04/16/2025 0.04
PTTEP Treasury Center Co Ltd 2.59 06/10/2027 0.03
Banco Hipotecario SA 33.00 02/15/2021 0.03
CME Group Inc 01/02/2023 0.03
JPMorgan Chase Bank NA 11/15/2021 0.03
Future Retail Ltd 5.60 01/22/2025 0.03
Chicago Mercantile Exchange Inc 08/01/2029 0.03
0.03
Sri Lanka Government International 6.20 05/11/2027 0.03
CME Group Inc 01/02/2023 0.03
CASH & EQUIVALENTS 0.03
CME Group Inc 01/02/2025 0.03
0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
USD P KRW C @1180.00 EO 12/24/2020 0.03
0.03
0.03
LCH.Clearnet LLC 06/12/2025 0.02
CASH & EQUIVALENTS 0.02
CME Group Inc 04/16/2025 0.02
CME Group Inc 01/02/2025 0.02
Egypt Government Bond 16.30 01/01/2023 0.02
LCH.Clearnet LLC 12/16/2026 0.02
0.02
0.02
CME Group Inc 04/15/2025 0.02
JPMorgan Chase Bank NA 12/23/2020 0.02
CASH & EQUIVALENTS 0.02
USD C KRW P @1264.00 EO 12/24/2020 0.02
CME Group Inc 04/16/2022 0.01
JPMorgan Chase Bank NA 05/06/2021 0.01
Goldman Sachs International 04/23/2023 0.01
CME Group Inc 12/05/2024 0.01
CME Group Inc 06/07/2023 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
LCH.Clearnet LLC 06/02/2023 0.01
CME Group Inc 05/17/2023 0.01
CME Group Inc 01/03/2022 0.01
LCH.Clearnet LLC 03/25/2025 0.01
CME Group Inc 04/24/2025 0.01
0.01
0.01
Goldman Sachs International 11/01/2021 0.01
CME Group Inc 01/02/2023 0.01
Intercontinental Exchange Inc 1.00 06/20/2022 0.01
USD P CNH C @6.999500 EO 09/22/2020 0.01
0.01
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.01
CME Group Inc 01/02/2025 0.01
USD P INR C @72.7000 EO 10/28/2020 0.01
LCH.Clearnet LLC 03/25/2025 0.00
CME Group Inc 01/03/2022 0.00
CASH & EQUIVALENTS 0.00
JP Morgan Securities PLC 12/20/2019 0.00
CASH & EQUIVALENTS 0.00
Intercontinental Exchange Inc 1.00 12/20/2024 0.00
Goldman Sachs Bank USA/New York NY 12/17/2020 0.00
0.00
JPMorgan Chase Bank NA 05/02/2020 0.00
CME Group Inc 01/04/2021 0.00
Bank of America NA 10/16/2020 0.00
CME Group Inc 01/04/2021 0.00
Goldman Sachs Bank USA/New York NY 12/17/2020 0.00
CASH & EQUIVALENTS 0.00
Barclays Bank PLC 1.00 06/20/2025 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
CASH & EQUIVALENTS 0.00
Intercontinental Exchange Inc 1.00 12/20/2024 0.00
CME Group Inc 06/26/2025 0.00
0.00
JPMorgan Chase Bank NA 08/21/2020 0.00
LCH.Clearnet LLC 06/25/2025 0.00
0.00
0.00
0.00
0.00
CME Group Inc 06/26/2022 0.00
0.00
CASH & EQUIVALENTS 0.00 0.00
0.00
0.00
CME Group Inc 01/02/2029 0.00
USD P INR C @72.6000 EO 07/07/2020 0.00
CASH & EQUIVALENTS 0.00
JSC ASTANA FINANCE GDR 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Banco Invex SA / Hipotecaria Credit 6.45 03/13/2034 0.00
Astana-Finance JSC 0.00 12/22/2024 0.00
VALIDATION TEST BROKER 07/07/2020 -0.00
Intercontinental Exchange Inc 1.00 06/20/2025 -0.00
Intercontinental Exchange Inc 1.00 06/20/2025 -0.00
JPMorgan Chase Bank NA 08/21/2020 -0.00
-0.00
LCH.Clearnet LLC 06/29/2025 -0.00
JPMorgan Chase Bank NA 09/02/2020 -0.00
LCH.Clearnet LLC 06/29/2022 -0.00
-0.00
USD P INR C @69.4500 EO 10/28/2020 -0.00
Chicago Mercantile Exchange Inc 05/02/2020 -0.00
LCH.Clearnet LLC 06/30/2022 -0.00
LCH.Clearnet LLC 05/21/2041 -0.00
-0.00
CASH & EQUIVALENTS 0.00 -0.00
-0.00
-0.00
-0.00
LCH.Clearnet LLC 06/26/2025 -0.00
VALIDATION TEST BROKER 07/07/2020 -0.00
JPMorgan Chase Bank NA 08/06/2020 -0.00
-0.01
JPMorgan Chase Bank NA 07/15/2020 -0.01
-0.01
Bank of America NA 08/20/2020 -0.01
-0.01
Morgan Stanley Capital Services LLC 08/27/2020 -0.01
USD C CNH P @7.235000 EO 09/22/2020 -0.01
LCH.Clearnet LLC 06/18/2022 -0.01
Toronto-Dominion Bank/The 07/27/2020 -0.01
-0.01
CME Group Inc 06/09/2021 -0.01
LCH.Clearnet LLC 06/15/2022 -0.01
LCH.Clearnet LLC 06/04/2021 -0.01
-0.01
-0.01
CME Group Inc 05/19/2021 -0.01
-0.01
-0.01
Morgan Stanley Capital Services LLC 08/27/2020 -0.01
Goldman Sachs International 08/20/2020 -0.01
-0.01
LCH.Clearnet LLC 12/12/2029 -0.01
-0.01
Bank of America NA 11/30/2020 -0.02
JPMorgan Chase Bank NA 09/16/2020 -0.02
Bank of America NA 07/27/2020 -0.02
-0.02
Goldman Sachs International 08/28/2020 -0.02
-0.02
JPMorgan Chase Bank NA 12/23/2020 -0.02
-0.03
-0.03
JPMorgan Chase Bank NA 10/21/2020 -0.03
AUD C USD P @0.682500 EO 08/07/2020 -0.04
JPMorgan Chase Bank NA 08/21/2020 -0.04
USD C INR P @77.6500 EO 10/28/2020 -0.05
USD P KRW C @1204.00 EO 12/24/2020 -0.05
CME Group Inc 01/04/2021 -0.05
Goldman Sachs International 12/18/2020 -0.06
CME Group Inc 01/04/2021 -0.06
Bank of America NA 05/26/2021 -0.06
CME Group Inc 01/04/2021 -0.07
CME Group Inc 01/04/2021 -0.07
-0.09
LCH.Clearnet LLC 04/29/2029 -0.10
-0.10
Bank of America NA 02/02/2021 -0.12
-0.12
-0.13
-0.13
LCH.Clearnet LLC 04/02/2024 -0.14
LCH.Clearnet LLC 06/12/2050 -0.17
JPMorgan Chase Bank NA 11/15/2021 -0.18
-0.26
-0.35