Invesco Emerging Markets Local Debt Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 7.95
5.56
Republic of South Africa Government 8.00 01/31/2030 4.94
Colombian TES 5.75 11/03/2027 4.74
Mexican Bonos 7.75 05/29/2031 4.23
Indonesia Treasury Bond 7.00 02/15/2033 3.70
Republic of Poland Government Bond 0.25 10/25/2026 3.56
Peru Government Bond 6.15 08/12/2032 3.53
Mexican Bonos 7.50 05/26/2033 3.09
Malaysia Government Bond 3.88 08/15/2029 2.78
Indonesia Treasury Bond 6.38 08/15/2028 2.61
India Government Bond 7.27 04/08/2026 2.35
Colombian TES 7.25 10/26/2050 2.17
Republic of South Africa Government 8.50 01/31/2037 2.14
Invesco Treasury Portfolio 1.87
Malaysia Government Bond 3.96 09/15/2025 1.86
CASH & EQUIVALENTS 0.00 1.83
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.66
Invesco Government & Agency Portfol 1.63
Indonesia Treasury Bond 6.38 04/15/2032 1.60
Mexican Bonos 7.50 06/03/2027 1.60
Peru Government Bond 5.94 02/12/2029 1.55
Thailand Government Bond 1.58 12/17/2035 1.54
Thailand Government Bond 3.77 06/25/2032 1.49
Bonos de la Tesoreria de la Republi 0.00 03/01/2025 1.42
Republic of Poland Government Bond 1.75 04/25/2032 1.38
Export-Import Bank of China/The 3.22 05/14/2026 1.35
Republic of Poland Government Bond 3.75 05/25/2027 1.32
Republic of Poland Government Bond 2.50 07/25/2027 1.25
PA Autopista Rio Magdalena 6.05 06/15/2036 1.24
Romania Government Bond 4.75 10/11/2034 1.24
Malaysia Government Bond 3.73 06/15/2028 1.24
Czech Republic Government Bond 2.75 07/23/2029 1.20
Invesco Liquid Assets Portfolio 1.17
Thailand Government Bond 2.88 12/17/2028 1.11
Indonesia Treasury Bond 7.12 06/15/2042 1.07
Malaysia Government Bond 3.58 07/15/2032 1.00
Peru Government Bond 7.30 08/12/2033 0.98
Colombian TES 6.00 04/28/2028 0.93
Czech Republic Government Bond 2.50 08/25/2028 0.92
Czech Republic Government Bond 6.00 02/26/2026 0.90
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.88
Malaysia Government Bond 4.50 04/15/2030 0.86
Romania Government Bond 8.25 09/29/2032 0.81
Republic of South Africa Government 10.50 12/21/2026 0.79
Czech Republic Government Bond 0.25 02/10/2027 0.75
Colombian TES 9.25 05/28/2042 0.72
PBOC International Note 2.30 08/24/2023 0.66
Colombian TES 7.25 10/18/2034 0.65
China Government Bond 3.72 04/12/2051 0.59
Malaysia Government Bond 3.76 05/22/2040 0.59
Romania Government Bond 5.00 02/12/2029 0.58
Czech Republic Government Bond 1.50 04/24/2040 0.55
Malaysia Government Bond 3.91 07/15/2026 0.52
Egypt Government International Bond 6.20 03/01/2024 0.45
Egypt Government International Bond 5.75 05/29/2024 0.43
Thailand Government Bond 3.45 06/17/2043 0.43
European Bank for Reconstruction & 7.00 11/29/2024 0.42
Romania Government Bond 4.25 04/28/2036 0.41
Romania Government Bond 4.85 07/25/2029 0.38
Republic of South Africa Government 6.25 03/31/2036 0.32
CME Group Inc 07/01/2026 0.15
Thailand Government Bond 2.00 12/17/2031 0.13
Goldman Sachs International 02/15/2024 0.11
United States International Develop 3.13 04/15/2028 0.11
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.09
International Finance Corp 0.00 02/15/2029 0.08
Bank of America NA 08/24/2023 0.08
USD/CNY CFWD20231010 10/10/2023 0.07
USD/CNY CFWD20231010 10/10/2023 0.06
USD/ZAR CFWD2023920 09/20/2023 0.05
LCH.Clearnet LLC 07/27/2027 0.05
USD/ZAR CFWD2023920 09/20/2023 0.05
BRL/USD CFWD202375 07/05/2023 0.05
CME Group Inc 04/04/2025 0.05
HUF/USD CFWD2023920 09/20/2023 0.05
Merrill Lynch & Co Inc 09/06/2023 0.05
JPMorgan Chase & Co 10/13/2023 0.05
LCH.Clearnet LLC 08/04/2027 0.05
CME Group Inc 01/02/2026 0.04
COP/USD CFWD2023713 07/13/2023 0.04
COP/USD CFWD202377 07/07/2023 0.04
HSBC Bank USA NA 09/27/2023 0.03
BRL/USD CFWD202375 07/05/2023 0.03
Goldman Sachs Group Inc/The 08/10/2023 0.03
USD/THB CFWD2023828 08/28/2023 0.03
EUR/USD CFWD2023920 09/20/2023 0.03
BRL/USD CFWD202375 07/05/2023 0.03
Bank of America NA 09/14/2023 0.03
CME Group Inc 01/02/2026 0.02
Morgan Stanley 09/14/2023 0.02
BRL/USD CFWD202375 07/05/2023 0.02
CME Group Inc 02/11/2028 0.02
Standard Chartered Bank 11/16/2023 0.02
Standard Chartered Bank 09/22/2023 0.01
USD/IDR CFWD2023727 07/27/2023 0.01
CME Group Inc 06/08/2028 0.01
MXN/USD CFWD2023920 09/20/2023 0.01
USD/SGD CFWD2023920 09/20/2023 0.01
LCH.Clearnet LLC 11/24/2027 0.01
PLN/USD CFWD2023920 09/20/2023 0.01
COP/USD CFWD202377 07/07/2023 0.01
USD/EUR CFWD2023106 10/06/2023 0.01
USD/BRL CFWD202375 07/05/2023 0.01
USD/TWD CFWD2023920 09/20/2023 0.01
MXN/USD CFWD20231023 10/23/2023 0.01
USD/IDR CFWD2023926 09/26/2023 0.01
USD/PLN CFWD2023920 09/20/2023 0.01
CZK/USD CFWD2023920 09/20/2023 0.01
LCH.Clearnet LLC 04/12/2027 0.01
LCH.Clearnet LLC 07/18/2027 0.01
ZAR/USD CFWD2023920 09/20/2023 0.00
CZK/USD CFWD2023920 09/20/2023 0.00
EUR/USD CFWD2023918 09/18/2023 0.00
USD/KRW CFWD2023920 09/20/2023 0.00
USD/CNY CFWD20231010 10/10/2023 0.00
USD/ZAR CFWD2023920 09/20/2023 0.00
BRL/USD CFWD202375 07/05/2023 0.00
Merrill Lynch & Co Inc 10/04/2023 0.00
LCH.Clearnet LLC 04/27/2027 0.00
MXN/USD CFWD2023911 09/11/2023 0.00
CME Group Inc 06/28/2028 0.00
LCH.Clearnet LLC 02/10/2024 0.00
BRL/USD CFWD202375 07/05/2023 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
EUR/USD CFWD20231218 12/18/2023 0.00
RON/USD CFWD2023920 09/20/2023 0.00
USD/INR CFWD2023920 09/20/2023 0.00
ZAR/USD CFWD2023814 08/14/2023 0.00
PLN/USD CFWD20231017 10/17/2023 0.00
JPMorgan Chase & Co 08/24/2023 0.00
PLN/USD CFWD20231017 10/17/2023 0.00
CLP/USD CFWD2023831 08/31/2023 0.00
USD/COP CFWD2023920 09/20/2023 0.00
MXN/USD CFWD2023920 09/20/2023 0.00
USD/IDR CFWD2023920 09/20/2023 0.00
CLP/USD CFWD2023920 09/20/2023 0.00
EUR/USD CFWD2023106 10/06/2023 0.00
USD/COP CFWD2023920 09/20/2023 0.00
HUF/USD CFWD2023920 09/20/2023 0.00
JPMorgan Chase & Co 09/28/2023 0.00
MXN/USD CFWD2023920 09/20/2023 0.00
BRL/USD CFWD202375 07/05/2023 0.00
BRL/USD CFWD2023828 08/28/2023 0.00
USD/INR CFWD2023920 09/20/2023 -0.00
IDR/USD CFWD2023920 09/20/2023 -0.00
USD/RON CFWD2023920 09/20/2023 -0.00
USD/RON CFWD2023920 09/20/2023 -0.00
SCDV - STAN US DVAT P USD/IDR 14320 07/25/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
BRL/USD CFWD202375 07/05/2023 -0.00
USD/COP CFWD2023920 09/20/2023 -0.00
USD/PLN CFWD2023920 09/20/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
THB/USD CFWD2023920 09/20/2023 -0.00
USD/COP CFWD2023920 09/20/2023 -0.00
USD/TRY CFWD202373 07/03/2023 -0.00
USD/RON CFWD2023920 09/20/2023 -0.00
IDR/USD CFWD2023920 09/20/2023 -0.00
USD/PHP CFWD2023920 09/20/2023 -0.00
USD/COP CFWD2023920 09/20/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
USD/PEN CFWD2023920 09/20/2023 -0.00
USD/COP CFWD2023920 09/20/2023 -0.00
IDR/USD CFWD2023920 09/20/2023 -0.00
CLP/USD CFWD2023920 09/20/2023 -0.00
PLN/USD CFWD2023920 09/20/2023 -0.00
THB/USD CFWD2023920 09/20/2023 -0.00
IDR/USD CFWD2023920 09/20/2023 -0.00
ZAR/USD CFWD2023920 09/20/2023 -0.00
USD/MXN CFWD20231218 12/18/2023 -0.00
IDR/USD CFWD2023727 07/27/2023 -0.00
THB/USD CFWD2023920 09/20/2023 -0.00
ZAR/USD CFWD2023920 09/20/2023 -0.00
USD/INR CFWD20231120 11/20/2023 -0.00
CNY/USD CFWD20231010 10/10/2023 -0.00
ZAR/USD CFWD2023920 09/20/2023 -0.00
LCH.Clearnet LLC 04/06/2028 -0.00
USD/MXN CFWD2023918 09/18/2023 -0.00
PHP/USD CFWD2023920 09/20/2023 -0.00
USD/BRL CFWD2023929 09/29/2023 -0.00
LCH.Clearnet LLC 09/05/2027 -0.00
USD/EUR CFWD2023920 09/20/2023 -0.00
ZAR/USD CFWD2023920 09/20/2023 -0.00
USD/PLN CFWD2023920 09/20/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
SCDV - STAN US DVAT C USD/IDR 15350 07/25/2023 -0.00
USD/HUF CFWD20231218 12/18/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.01
Merrill Lynch & Co Inc 02/01/2024 -0.01
Standard Chartered Bank 09/22/2023 -0.01
USD/CLP CFWD2023920 09/20/2023 -0.01
Bank of America NA 08/24/2023 -0.01
BRL/USD CFWD202382 08/02/2023 -0.01
USD/MXN CFWD2023920 09/20/2023 -0.01
USD/COP CFWD2023920 09/20/2023 -0.01
USD/COP CFWD2023920 09/20/2023 -0.01
USD/HUF CFWD2023918 09/18/2023 -0.01
LCH.Clearnet LLC 04/24/2033 -0.01
Standard Chartered Bank 11/16/2023 -0.01
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 -0.01
LCH.Clearnet LLC 05/02/2028 -0.01
LCH.Clearnet LLC 03/25/2027 -0.01
JPMorgan Chase Bank NA 01/15/2024 -0.01
USD/BRL CFWD202375 07/05/2023 -0.01
MYR/USD CFWD2023920 09/20/2023 -0.01
HSBC Bank USA NA 09/27/2023 -0.01
USD/PHP CFWD2023920 09/20/2023 -0.02
Bank of America NA 08/29/2023 -0.02
USD/MXN CFWD2024220 02/20/2024 -0.02
CME Group Inc 06/27/2028 -0.02
Bank of America NA 08/29/2023 -0.02
USD/COP CFWD202377 07/07/2023 -0.02
Goldman Sachs Group Inc/The 08/10/2023 -0.02
IDR/USD CFWD2023920 09/20/2023 -0.02
Standard Chartered Bank 09/22/2023 -0.02
Bank of America NA 08/24/2023 -0.02
Merrill Lynch & Co Inc 09/06/2023 -0.02
LCH.Clearnet LLC 03/31/2025 -0.03
JPMorgan Chase Bank NA 10/06/2023 -0.03
USD/MXN CFWD2023920 09/20/2023 -0.03
Morgan Stanley 12/14/2023 -0.03
USD/PEN CFWD2023920 09/20/2023 -0.03
LCH.Clearnet LLC 03/23/2028 -0.03
Merrill Lynch & Co Inc 12/14/2023 -0.03
HSBC Bank USA NA 09/27/2023 -0.03
TRY/USD CFWD202373 07/03/2023 -0.03
LCH.Clearnet LLC 04/05/2025 -0.04
USD/PLN CFWD20231017 10/17/2023 -0.04
CME Group Inc 08/10/2027 -0.04
LCH.Clearnet LLC 03/22/2025 -0.05
USD/BRL CFWD2023828 08/28/2023 -0.05
USD/MXN CFWD20231023 10/23/2023 -0.05
CME Group Inc 05/31/2032 -0.05
CME Group Inc 03/08/2028 -0.05
Goldman Sachs International 02/15/2024 -0.06
USD/COP CFWD202397 09/07/2023 -0.07
CNY/USD CFWD2023920 09/20/2023 -0.07
CME Group Inc 05/23/2032 -0.10
USD/COP CFWD202377 07/07/2023 -0.12
CME Group Inc 01/17/2028 -0.17
CME Group Inc 01/02/2029 -0.17
THB/USD CFWD2023920 09/20/2023 -0.17
USD/COP CFWD2023920 09/20/2023 -0.20
-5.59