Invesco Emerging Markets Local Debt Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 8.56
Republic of South Africa Government 8.00 01/31/2030 5.18
5.15
Colombian TES 5.75 11/03/2027 5.01
4.10
Republic of Poland Government Bond 0.25 10/25/2026 3.65
Peru Government Bond 6.15 08/12/2032 3.52
Republic of Poland Government Bond 2.50 07/25/2026 3.50
Mexican Udibonos 3.00 12/03/2026 3.36
3.28
3.16
Invesco Treasury Portfolio 3.12
2.97
Malaysia Government Bond 3.88 08/15/2029 2.93
2.88
Invesco Government & Agency Portfol 2.73
2.72
2.71
Indonesia Treasury Bond 7.00 02/15/2033 2.67
Indonesia Treasury Bond 6.38 08/15/2028 2.63
India Government Bond 7.27 04/08/2026 2.46
2.44
CASH & EQUIVALENTS 0.00 2.26
Thailand Government Bond 2.88 12/17/2028 2.25
Colombian TES 7.25 10/26/2050 2.09
Republic of South Africa Government 8.50 01/31/2037 1.98
Invesco Liquid Assets Portfolio 1.95
Colombian TES 6.00 04/28/2028 1.86
Malaysia Government Bond 3.96 09/15/2025 1.85
Romania Government Bond 2.50 10/25/2027 1.68
Indonesia Treasury Bond 6.38 04/15/2032 1.61
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.55
Thailand Government Bond 3.77 06/25/2032 1.46
Export-Import Bank of China/The 3.22 05/14/2026 1.42
Bonos de la Tesoreria de la Republi 0.00 03/01/2025 1.38
1.38
Republic of Poland Government Bond 1.75 04/25/2032 1.37
Republic of Poland Government Bond 3.75 05/25/2027 1.34
Malaysia Government Bond 3.73 06/15/2028 1.30
PA Autopista Rio Magdalena 6.05 06/15/2036 1.30
Republic of Poland Government Bond 2.50 07/25/2027 1.28
Czech Republic Government Bond 2.75 07/23/2029 1.20
Romania Government Bond 4.85 07/25/2029 1.10
Indonesia Treasury Bond 7.12 06/15/2042 1.07
Malaysia Government Bond 3.58 07/15/2032 1.05
Romania Government Bond 5.00 02/12/2029 1.03
Indonesia Treasury Bond 7.00 09/15/2030 1.00
Czech Republic Government Bond 2.50 08/25/2028 0.92
Malaysia Government Bond 4.50 04/15/2030 0.90
0.89
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.88
Republic of South Africa Government 10.50 12/21/2026 0.83
0.82
Colombian TES 9.25 05/28/2042 0.70
0.63
China Government Bond 3.72 04/12/2051 0.63
Malaysia Government Bond 3.76 05/22/2040 0.61
Malaysia Government Bond 3.91 07/15/2026 0.55
Czech Republic Government Bond 1.50 04/24/2040 0.53
Thailand Government Bond 1.00 06/17/2027 0.53
Egypt Government International Bond 6.20 03/01/2024 0.49
Egypt Government International Bond 5.75 05/29/2024 0.48
Thailand Government Bond 1.58 12/17/2035 0.47
European Bank for Reconstruction & 7.00 11/29/2024 0.43
Romania Government Bond 4.25 04/28/2036 0.42
Czech Republic Government Bond 1.00 06/26/2026 0.40
Malaysia Government Bond 3.88 03/14/2025 0.34
Republic of South Africa Government 6.25 03/31/2036 0.33
USD/COP CFWD20231220 12/20/2023 0.23
Peru Government Bond 7.30 08/12/2033 0.22
Thailand Government Bond 2.00 12/17/2031 0.13
United States International Develop 3.13 04/15/2028 0.11
Goldman Sachs International 02/15/2024 0.10
USD/CNY CFWD20231010 10/10/2023 0.09
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.09
International Finance Corp 0.00 02/15/2029 0.09
USD/CNY CFWD20231010 10/10/2023 0.08
CME Group Inc 08/12/2033 0.08
CME Group Inc 07/01/2026 0.06
Morgan Stanley 12/22/2023 0.06
USD/HUF CFWD20231031 10/31/2023 0.06
LCH.Clearnet LLC 07/27/2027 0.05
USD/EUR CFWD2023106 10/06/2023 0.05
LCH.Clearnet LLC 08/04/2027 0.05
Deutsche Bank AG 12/29/2023 0.04
CNY/USD CFWD20231220 12/20/2023 0.04
USD/PEN CFWD20231220 12/20/2023 0.04
Bank of America NA 11/02/2023 0.04
USD/CLP CFWD2023118 11/08/2023 0.03
USD/PLN CFWD20231017 10/17/2023 0.03
USD/BRL CFWD2023103 10/03/2023 0.03
LCH.Clearnet LLC 08/17/2033 0.03
CME Group Inc 06/28/2028 0.03
USD/HUF CFWD20231218 12/18/2023 0.03
USD/PLN CFWD20231220 12/20/2023 0.02
USD/HUF CFWD20231220 12/20/2023 0.02
CME Group Inc 05/31/2032 0.02
USD/EUR CFWD20231031 10/31/2023 0.02
USD/RON CFWD20231220 12/20/2023 0.02
USD/HUF CFWD20231220 12/20/2023 0.02
USD/PLN CFWD20231220 12/20/2023 0.02
Deutsche Bank AG 12/14/2023 0.02
LCH.Clearnet LLC 08/17/2033 0.01
LCH.Clearnet LLC 11/24/2027 0.01
USD/BRL CFWD2023103 10/03/2023 0.01
USD/TWD CFWD20231220 12/20/2023 0.01
USD/BRL CFWD2023103 10/03/2023 0.01
CME Group Inc 01/02/2026 0.01
USD/KRW CFWD20231220 12/20/2023 0.01
USD/BRL CFWD202413 01/03/2024 0.01
MXN/USD CFWD20231023 10/23/2023 0.01
CME Group Inc 05/23/2032 0.01
Bank of America NA 11/09/2023 0.01
USD/IDR CFWD20231220 12/20/2023 0.01
LCH.Clearnet LLC 04/12/2027 0.01
LCH.Clearnet LLC 07/18/2027 0.01
USD/THB CFWD20231220 12/20/2023 0.01
USD/CNY CFWD20231010 10/10/2023 0.00
USD/CLP CFWD20231220 12/20/2023 0.00
USD/THB CFWD20231220 12/20/2023 0.00
USD/SGD CFWD20231220 12/20/2023 0.00
Deutsche Bank AG 10/12/2023 0.00
USD/CLP CFWD20231220 12/20/2023 0.00
LCH.Clearnet LLC 04/27/2027 0.00
USD/KRW CFWD20231220 12/20/2023 0.00
USD/INR CFWD20231120 11/20/2023 0.00
USD/MXN CFWD2024220 02/20/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/THB CFWD20231220 12/20/2023 0.00
USD/HUF CFWD20231218 12/18/2023 0.00
USD/COP CFWD20231220 12/20/2023 0.00
LCH.Clearnet LLC 02/10/2024 0.00
USD/PLN CFWD20231220 12/20/2023 0.00
USD/INR CFWD20231220 12/20/2023 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
LCH.Clearnet LLC 09/07/2024 0.00
USD/INR CFWD20231120 11/20/2023 0.00
ILS/USD CFWD20231220 12/20/2023 0.00
Standard Chartered Bank 11/16/2023 0.00
USD/COP CFWD20231227 12/27/2023 0.00
USD/CZK CFWD20231220 12/20/2023 0.00
USD/PEN CFWD20231220 12/20/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/MXN CFWD2024220 02/20/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
MXN/USD CFWD2024220 02/20/2024 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/INR CFWD20231120 11/20/2023 0.00
USD/INR CFWD20231220 12/20/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
CNY/USD CFWD20231220 12/20/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
USD/CZK CFWD20231220 12/20/2023 0.00
USD/IDR CFWD20231220 12/20/2023 0.00
USD/PLN CFWD20231220 12/20/2023 0.00
USD/MYR CFWD20231220 12/20/2023 0.00
JPMorgan Chase Bank NA 11/16/2023 0.00
LCH.Clearnet LLC 07/19/2025 0.00
MYR/USD CFWD20231220 12/20/2023 0.00
Merrill Lynch & Co Inc 10/04/2023 0.00
MXN/USD CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
MXN/USD CFWD2024220 02/20/2024 -0.00
USD/MXN CFWD20231220 12/20/2023 -0.00
MXN/USD CFWD2024220 02/20/2024 -0.00
Standard Chartered Bank 11/16/2023 -0.00
THB/USD CFWD20231220 12/20/2023 -0.00
PEN/USD CFWD20231220 12/20/2023 -0.00
MXN/USD CFWD2024220 02/20/2024 -0.00
BRL/USD CFWD2023113 11/03/2023 -0.00
PLN/USD CFWD20231017 10/17/2023 -0.00
HUF/USD CFWD20231220 12/20/2023 -0.00
Deutsche Bank AG 10/12/2023 -0.00
USD/THB CFWD20231220 12/20/2023 -0.00
MXN/USD CFWD2024220 02/20/2024 -0.00
EUR/USD CFWD2023106 10/06/2023 -0.00
PEN/USD CFWD20231220 12/20/2023 -0.00
MXN/USD CFWD2024220 02/20/2024 -0.00
Bank of America NA 11/09/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
USD/ZAR CFWD20231220 12/20/2023 -0.00
THB/USD CFWD20231220 12/20/2023 -0.00
USD/MXN CFWD20231218 12/18/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
CLP/USD CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
INR/USD CFWD20231120 11/20/2023 -0.00
IDR/USD CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
USD/CLP CFWD20231220 12/20/2023 -0.00
HUF/USD CFWD20231220 12/20/2023 -0.00
USD/MYR CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
PLN/USD CFWD20231017 10/17/2023 -0.00
CNY/USD CFWD20231010 10/10/2023 -0.00
CNY/USD CFWD20231010 10/10/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
MYR/USD CFWD20231220 12/20/2023 -0.00
MXN/USD CFWD20231023 10/23/2023 -0.01
USD/ZAR CFWD20231220 12/20/2023 -0.01
BRL/USD CFWD2023113 11/03/2023 -0.01
THB/USD CFWD20231220 12/20/2023 -0.01
BRL/USD CFWD2023103 10/03/2023 -0.01
CZK/USD CFWD20231220 12/20/2023 -0.01
IDR/USD CFWD20231220 12/20/2023 -0.01
MXN/USD CFWD20231218 12/18/2023 -0.01
USD/CLP CFWD20231220 12/20/2023 -0.01
MXN/USD CFWD20231220 12/20/2023 -0.01
BRL/USD CFWD2023103 10/03/2023 -0.01
CME Group Inc 01/02/2026 -0.01
HUF/USD CFWD20231220 12/20/2023 -0.01
Deutsche Bank AG 12/14/2023 -0.01
USD/CNY CFWD20231220 12/20/2023 -0.01
Bank of America NA 11/02/2023 -0.01
Deutsche Bank AG 12/29/2023 -0.02
USD/MXN CFWD2024220 02/20/2024 -0.02
HUF/USD CFWD20231218 12/18/2023 -0.02
CME Group Inc 02/11/2028 -0.02
IDR/USD CFWD20231220 12/20/2023 -0.02
Morgan Stanley 12/14/2023 -0.02
Morgan Stanley 12/22/2023 -0.02
EUR/USD CFWD20231218 12/18/2023 -0.02
LCH.Clearnet LLC 09/20/2024 -0.02
EUR/USD CFWD2023106 10/06/2023 -0.02
CME Group Inc 09/12/2025 -0.02
BRL/USD CFWD2023103 10/03/2023 -0.02
EUR/USD CFWD20231220 12/20/2023 -0.02
PEN/USD CFWD20231220 12/20/2023 -0.02
LCH.Clearnet LLC 07/20/2026 -0.02
MXN/USD CFWD20231220 12/20/2023 -0.02
CME Group Inc 09/12/2025 -0.02
CME Group Inc 03/08/2028 -0.02
HUF/USD CFWD20231031 10/31/2023 -0.02
COP/USD CFWD20231220 12/20/2023 -0.02
LCH.Clearnet LLC 07/20/2025 -0.02
Merrill Lynch & Co Inc 12/14/2023 -0.03
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 -0.03
CME Group Inc 06/03/2027 -0.03
Bank of America NA 11/09/2023 -0.03
LCH.Clearnet LLC 03/23/2028 -0.03
JPMorgan Chase Bank NA 10/27/2023 -0.03
Deutsche Bank AG 12/29/2023 -0.04
COP/USD CFWD20231220 12/20/2023 -0.04
Goldman Sachs International 02/15/2024 -0.04
LCH.Clearnet LLC 04/05/2025 -0.04
JPMorgan Chase Bank NA 10/06/2023 -0.04
COP/USD CFWD20231220 12/20/2023 -0.05
EUR/USD CFWD20231031 10/31/2023 -0.05
USD/MXN CFWD20231023 10/23/2023 -0.06
CME Group Inc 01/02/2029 -0.06
HUF/USD CFWD20231220 12/20/2023 -0.06
LCH.Clearnet LLC 04/24/2033 -0.06
JPMorgan Chase Bank NA 07/18/2024 -0.06
CME Group Inc 12/18/2024 -0.07
CME Group Inc 08/22/2025 -0.08
Bank of America NA 11/06/2023 -0.09
PLN/USD CFWD20231017 10/17/2023 -0.10
CME Group Inc 01/04/2027 -0.10
THB/USD CFWD20231220 12/20/2023 -0.11
-0.62
-0.83
-0.87
-1.35
-2.48
-2.70
-2.72
-2.86
-2.88
-2.96
-3.27
-4.40
-5.18