Invesco Emerging Markets Local Debt Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Colombian TES
10.00
07/24/2024
4.32
Indonesia Treasury Bond
6.12
05/15/2028
3.75
Colombian TES
7.00
05/04/2022
3.52
Colombian TES
6.25
11/26/2025
3.43
Thailand Government Bond
2.12
12/17/2026
3.30
Mexican Bonos
10.00
12/05/2024
3.20
Indonesia Treasury Bond
8.75
05/15/2031
3.12
Russian Federal Bond - OFZ
7.25
05/10/2034
3.05
Republic of South Africa Government
8.50
01/31/2037
2.92
Mexican Bonos
8.00
12/07/2023
2.89
Malaysia Government Bond
4.38
11/29/2019
2.40
Republic of Poland Government Bond
2.50
01/25/2023
2.31
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
2.14
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2023
2.12
Russian Federal Bond - OFZ
7.00
01/25/2023
2.00
Republic of South Africa Government
8.00
01/31/2030
1.92
Republic of Poland Government Bond
5.75
09/23/2022
1.91
Thailand Government Bond
3.30
06/17/2038
1.85
Peruvian Government International B
6.35
08/12/2028
1.85
Indonesia Treasury Bond
8.25
05/15/2036
1.83
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
1.76
Hungary Government Bond
5.50
06/24/2025
1.75
Turkey Government Bond
12.20
01/18/2023
1.73
Republic of South Africa Government
8.75
02/28/2048
1.62
Mexican Bonos
8.50
05/31/2029
1.62
Indonesia Treasury Bond
7.00
05/15/2027
1.61
Turkey Government Bond
10.70
02/17/2021
1.35
Bonos de la Tesoreria de la Republi
4.00
03/01/2023
1.35
Indonesia Treasury Bond
9.00
03/15/2029
1.34
Malaysia Government Bond
3.96
09/15/2025
1.20
Thailand Government Bond
2.40
12/17/2023
1.15
Indian Railway Finance Corp Ltd
8.25
02/28/2024
1.10
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
1.10
National Bank for Agriculture and R
8.60
01/31/2022
1.09
Reliance Industries Ltd
7.17
11/08/2022
1.09
Mexican Bonos
6.50
06/09/2022
0.93
Egypt Government Bond
16.00
06/11/2022
0.85
India Government Bond
7.17
01/08/2028
0.83
Indonesia Treasury Bond
8.12
05/15/2024
0.79
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2021
0.76
Petroleos Mexicanos
7.19
09/12/2024
0.74
Indonesia Treasury Bond
8.25
05/15/2029
0.73
Hungary Government Bond
7.50
11/12/2020
0.71
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
0.61
Turkey Government Bond
8.50
09/14/2022
0.56
Republic of South Africa Government
6.50
02/28/2041
0.55
Egypt Government Bond
16.00
12/12/2020
0.55
Malaysia Government Investment Issu
4.04
08/15/2024
0.54
Egypt Government Bond
15.00
10/03/2020
0.52
Egypt Treasury Bills
0.00
03/17/2020
0.51
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
0.49
India Government Bond
8.20
09/24/2025
0.47
Peru Government Bond
5.94
02/12/2029
0.46
Argentine Republic Government Inter
5.62
01/26/2022
0.46
Hungary Government Bond
3.00
10/27/2027
0.45
United States Treasury Bill
0.00
10/17/2019
0.44
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2022
0.43
Mexican Bonos
8.00
06/11/2020
0.41
Egypt Treasury Bills
0.00
10/22/2019
0.40
State of Gujarat India
7.52
05/24/2027
0.38
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2050
0.37
Nigeria OMO Bill
0.00
04/23/2020
0.37
Petroleos Mexicanos
7.65
11/24/2021
0.35
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.33
State of Maharashtra India
8.06
02/11/2025
0.33
State of Tamil Nadu India
8.01
05/11/2026
0.33
Republic of South Africa Government
8.25
03/31/2032
0.32
Argentina Treasury Bill
0.00
07/29/2020
0.32
Petroleos Mexicanos
7.19
09/12/2024
0.31
India Government Bond
7.72
05/25/2025
0.26
Peruvian Government International B
6.95
08/12/2031
0.25
European Bank for Reconstruction &
6.85
06/21/2021
0.20
State of Maharashtra India
7.99
10/28/2025
0.20
Egypt Government Bond
16.30
01/01/2023
0.19
International Finance Corp
0.00
02/15/2029
0.19
Goldman Sachs International
05/08/2024
0.17
CME Group Inc
07/27/2022
0.15
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.13
Argentina Treasury Bill
0.00
08/27/2020
0.12
Chicago Mercantile Exchange Inc
12/26/2028
0.09
Argentina Bonar Bonds
62.64
03/01/2020
0.08
Peru Government Bond
5.40
08/12/2034
0.06
Red de Carreteras de Occidente SAPI
9.00
06/10/2028
0.05
Goldman Sachs International
06/24/2029
0.05
Chicago Mercantile Exchange Inc
07/01/2022
0.04
Citibank NA
05/31/2024
0.04
Goldman Sachs International
05/24/2024
0.03
Chicago Mercantile Exchange Inc
07/17/2024
0.03
Empresas Publicas de Medellin ESP 1
8.38
02/01/2021
0.03
YPF SA
16.50
05/09/2022
0.02
JPMorgan Chase Bank NA
06/01/2026
0.02
LCH.Clearnet LLC
01/25/2023
0.02
Argentina Treasury Bill
0.00
05/28/2020
0.02
CME Group Inc
01/02/2024
0.01
Bank of America NA
11/10/2022
0.01
LCH.Clearnet LLC
08/08/2029
0.01
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
CME Group Inc
01/02/2025
0.01
Argentine Bonos del Tesoro
18.20
10/03/2021
0.01
JPMorgan Chase Bank NA
08/30/2021
0.01
LCH.Clearnet LLC
09/23/2021
0.00
CME Group Inc
08/12/2029
0.00
Chicago Mercantile Exchange Inc
08/01/2029
0.00
LCH.Clearnet LLC
05/30/2024
-0.00
JPMorgan Chase Bank NA
01/30/2030
-0.02
Bank of America NA
06/03/2021
-0.03
Bank of America NA
05/27/2021
-0.04
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Colombian TES | 10.00 | 07/24/2024 | 4.32 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 3.75 |
Colombian TES | 7.00 | 05/04/2022 | 3.52 |
Colombian TES | 6.25 | 11/26/2025 | 3.43 |
Thailand Government Bond | 2.12 | 12/17/2026 | 3.30 |
Mexican Bonos | 10.00 | 12/05/2024 | 3.20 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 3.12 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 3.05 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 2.92 |
Mexican Bonos | 8.00 | 12/07/2023 | 2.89 |
Malaysia Government Bond | 4.38 | 11/29/2019 | 2.40 |
Republic of Poland Government Bond | 2.50 | 01/25/2023 | 2.31 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 2.14 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2023 | 2.12 |
Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 2.00 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.92 |
Republic of Poland Government Bond | 5.75 | 09/23/2022 | 1.91 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.85 |
Peruvian Government International B | 6.35 | 08/12/2028 | 1.85 |
Indonesia Treasury Bond | 8.25 | 05/15/2036 | 1.83 |
Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 1.76 |
Hungary Government Bond | 5.50 | 06/24/2025 | 1.75 |
Turkey Government Bond | 12.20 | 01/18/2023 | 1.73 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 1.62 |
Mexican Bonos | 8.50 | 05/31/2029 | 1.62 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 1.61 |
Turkey Government Bond | 10.70 | 02/17/2021 | 1.35 |
Bonos de la Tesoreria de la Republi | 4.00 | 03/01/2023 | 1.35 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.34 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.20 |
Thailand Government Bond | 2.40 | 12/17/2023 | 1.15 |
Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 1.10 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 1.10 |
National Bank for Agriculture and R | 8.60 | 01/31/2022 | 1.09 |
Reliance Industries Ltd | 7.17 | 11/08/2022 | 1.09 |
Mexican Bonos | 6.50 | 06/09/2022 | 0.93 |
Egypt Government Bond | 16.00 | 06/11/2022 | 0.85 |
India Government Bond | 7.17 | 01/08/2028 | 0.83 |
Indonesia Treasury Bond | 8.12 | 05/15/2024 | 0.79 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2021 | 0.76 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.74 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 0.73 |
Hungary Government Bond | 7.50 | 11/12/2020 | 0.71 |
Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 0.61 |
Turkey Government Bond | 8.50 | 09/14/2022 | 0.56 |
Republic of South Africa Government | 6.50 | 02/28/2041 | 0.55 |
Egypt Government Bond | 16.00 | 12/12/2020 | 0.55 |
Malaysia Government Investment Issu | 4.04 | 08/15/2024 | 0.54 |
Egypt Government Bond | 15.00 | 10/03/2020 | 0.52 |
Egypt Treasury Bills | 0.00 | 03/17/2020 | 0.51 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 0.49 |
India Government Bond | 8.20 | 09/24/2025 | 0.47 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.46 |
Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.46 |
Hungary Government Bond | 3.00 | 10/27/2027 | 0.45 |
United States Treasury Bill | 0.00 | 10/17/2019 | 0.44 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2022 | 0.43 |
Mexican Bonos | 8.00 | 06/11/2020 | 0.41 |
Egypt Treasury Bills | 0.00 | 10/22/2019 | 0.40 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.38 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2050 | 0.37 |
Nigeria OMO Bill | 0.00 | 04/23/2020 | 0.37 |
Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.35 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.33 |
State of Maharashtra India | 8.06 | 02/11/2025 | 0.33 |
State of Tamil Nadu India | 8.01 | 05/11/2026 | 0.33 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.32 |
Argentina Treasury Bill | 0.00 | 07/29/2020 | 0.32 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.31 |
India Government Bond | 7.72 | 05/25/2025 | 0.26 |
Peruvian Government International B | 6.95 | 08/12/2031 | 0.25 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.20 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.20 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.19 |
International Finance Corp | 0.00 | 02/15/2029 | 0.19 |
Goldman Sachs International | 05/08/2024 | 0.17 | |
CME Group Inc | 07/27/2022 | 0.15 | |
Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.13 |
Argentina Treasury Bill | 0.00 | 08/27/2020 | 0.12 |
Chicago Mercantile Exchange Inc | 12/26/2028 | 0.09 | |
Argentina Bonar Bonds | 62.64 | 03/01/2020 | 0.08 |
Peru Government Bond | 5.40 | 08/12/2034 | 0.06 |
Red de Carreteras de Occidente SAPI | 9.00 | 06/10/2028 | 0.05 |
Goldman Sachs International | 06/24/2029 | 0.05 | |
Chicago Mercantile Exchange Inc | 07/01/2022 | 0.04 | |
Citibank NA | 05/31/2024 | 0.04 | |
Goldman Sachs International | 05/24/2024 | 0.03 | |
Chicago Mercantile Exchange Inc | 07/17/2024 | 0.03 | |
Empresas Publicas de Medellin ESP 1 | 8.38 | 02/01/2021 | 0.03 |
YPF SA | 16.50 | 05/09/2022 | 0.02 |
JPMorgan Chase Bank NA | 06/01/2026 | 0.02 | |
LCH.Clearnet LLC | 01/25/2023 | 0.02 | |
Argentina Treasury Bill | 0.00 | 05/28/2020 | 0.02 |
CME Group Inc | 01/02/2024 | 0.01 | |
Bank of America NA | 11/10/2022 | 0.01 | |
LCH.Clearnet LLC | 08/08/2029 | 0.01 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
CME Group Inc | 01/02/2025 | 0.01 | |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.01 |
JPMorgan Chase Bank NA | 08/30/2021 | 0.01 | |
LCH.Clearnet LLC | 09/23/2021 | 0.00 | |
CME Group Inc | 08/12/2029 | 0.00 | |
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.00 | |
LCH.Clearnet LLC | 05/30/2024 | -0.00 | |
JPMorgan Chase Bank NA | 01/30/2030 | -0.02 | |
Bank of America NA | 06/03/2021 | -0.03 | |
Bank of America NA | 05/27/2021 | -0.04 |