Invesco Emerging Markets Local Debt Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Colombian TES
10.00
07/24/2024
4.79
Mexican Bonos
10.00
12/05/2024
3.61
Thailand Government Bond
2.12
12/17/2026
3.43
Indonesia Treasury Bond
6.12
05/15/2028
3.43
Colombian TES
7.00
05/04/2022
3.25
Colombian TES
6.25
11/26/2025
3.15
Russian Federal Bond - OFZ
7.25
05/10/2034
3.00
Indonesia Treasury Bond
8.75
05/15/2031
2.84
Republic of South Africa Government
8.50
01/31/2037
2.74
Malaysia Government Bond
4.16
07/15/2021
2.70
Mexican Bonos
8.00
12/07/2023
2.64
Hungary Government Bond
5.50
06/24/2025
2.38
Republic of South Africa Government
8.00
01/31/2030
2.26
Republic of Poland Government Bond
2.50
01/25/2023
2.14
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
1.97
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2023
1.93
Thailand Government Bond
3.30
06/17/2038
1.91
Russian Federal Bond - OFZ
7.00
01/25/2023
1.89
Republic of Poland Government Bond
5.75
09/23/2022
1.76
Indonesia Treasury Bond
8.25
05/15/2036
1.65
Peruvian Government International B
6.35
08/12/2028
1.64
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
1.63
Republic of South Africa Government
8.75
02/28/2048
1.54
Turkey Government Bond
12.20
01/18/2023
1.51
Mexican Bonos
8.50
05/31/2029
1.48
Indonesia Treasury Bond
7.00
05/15/2027
1.45
Indonesia Treasury Bond
8.25
05/15/2029
1.27
Indonesia Treasury Bond
9.00
03/15/2029
1.21
Turkey Government Bond
10.70
02/17/2021
1.16
Peruvian Government International B
6.90
08/12/2037
1.14
Russian Federal Bond - OFZ
7.70
03/23/2033
1.14
Bonos de la Tesoreria de la Republi
4.00
03/01/2023
1.14
Egypt Government Bond
16.00
06/11/2022
1.11
Malaysia Government Bond
3.96
09/15/2025
1.08
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
1.02
Indian Railway Finance Corp Ltd
8.25
02/28/2024
0.96
National Bank for Agriculture and R
8.60
01/31/2022
0.95
Reliance Industries Ltd
7.17
11/08/2022
0.95
Mexican Bonos
6.50
06/09/2022
0.86
Egypt Treasury Bills
0.00
03/17/2020
0.81
India Government Bond
7.17
01/08/2028
0.72
Petroleos Mexicanos
7.19
09/12/2024
0.71
Export-Import Bank of Korea
8.00
05/15/2024
0.70
Hungary Government Bond
7.50
11/12/2020
0.64
Turkey Government Bond
9.00
07/24/2024
0.59
Republic of South Africa Government
6.50
02/28/2041
0.52
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
0.51
Malaysia Government Investment Issu
4.04
08/15/2024
0.49
Turkey Government Bond
8.50
09/14/2022
0.49
Egypt Government Bond
16.00
12/12/2020
0.49
Argentine Republic Government Inter
5.62
01/26/2022
0.49
Egypt Government Bond
15.00
10/03/2020
0.46
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
0.44
Hungary Government Bond
3.00
10/27/2027
0.41
Peru Government Bond
5.94
02/12/2029
0.41
India Government Bond
8.20
09/24/2025
0.41
Argentina Treasury Bill
0.00
07/29/2020
0.40
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2022
0.40
United States Treasury Bill
0.00
04/09/2020
0.39
Mexican Bonos
8.00
06/11/2020
0.38
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2050
0.35
State of Gujarat India
7.52
05/24/2027
0.33
Petroleos Mexicanos
7.65
11/24/2021
0.32
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.32
Republic of South Africa Government
8.25
03/31/2032
0.31
Petroleos Mexicanos
7.19
09/12/2024
0.30
State of Maharashtra India
8.06
02/11/2025
0.29
State of Tamil Nadu India
8.01
05/11/2026
0.28
India Government Bond
7.72
05/25/2025
0.23
Goldman Sachs International
05/08/2024
0.23
Peruvian Government International B
6.95
08/12/2031
0.22
Argentina Treasury Bill
0.00
08/27/2020
0.20
International Finance Corp
0.00
02/15/2029
0.19
European Bank for Reconstruction &
6.85
06/21/2021
0.19
Egypt Government Bond
16.30
01/01/2023
0.18
State of Maharashtra India
7.99
10/28/2025
0.17
Peruvian Government International B
5.35
08/12/2040
0.13
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.12
CME Group Inc
07/27/2022
0.11
Argentina Bonar Bonds
45.40
03/01/2020
0.10
Chicago Mercantile Exchange Inc
12/26/2028
0.08
Chicago Mercantile Exchange Inc
07/01/2022
0.08
Goldman Sachs International
06/24/2029
0.07
Peru Government Bond
5.40
08/12/2034
0.06
Citibank NA
05/31/2024
0.05
Goldman Sachs International
05/24/2024
0.05
Red de Carreteras de Occidente SAPI
9.00
06/10/2028
0.05
LCH.Clearnet LLC
11/15/2029
0.03
Chicago Mercantile Exchange Inc
07/17/2024
0.03
CME Group Inc
01/02/2024
0.03
Empresas Publicas de Medellin ESP 1
8.38
02/01/2021
0.03
YPF SA
16.50
05/09/2022
0.02
CME Group Inc
01/02/2025
0.02
Argentina Treasury Bill
0.00
05/28/2020
0.02
JPMorgan Chase Bank NA
06/01/2026
0.02
LCH.Clearnet LLC
01/25/2023
0.01
LCH.Clearnet LLC
11/13/2024
0.01
LCH.Clearnet LLC
08/08/2029
0.01
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
Argentine Bonos del Tesoro
18.20
10/03/2021
0.01
Bank of America NA
11/10/2022
0.01
LCH.Clearnet LLC
10/22/2020
0.01
JPMorgan Chase Bank NA
08/30/2021
0.00
JPMorgan Chase Bank NA
10/30/2021
0.00
LCH.Clearnet LLC
12/12/2029
0.00
LCH.Clearnet LLC
09/23/2021
-0.00
LCH.Clearnet LLC
05/30/2024
-0.00
LCH.Clearnet LLC
10/11/2029
-0.00
LCH.Clearnet LLC
10/05/2039
-0.00
LCH.Clearnet LLC
10/14/2020
-0.00
LCH.Clearnet LLC
09/29/2022
-0.00
LCH.Clearnet LLC
11/10/2022
-0.01
CME Group Inc
08/12/2029
-0.01
Bank of America NA
06/03/2021
-0.01
Chicago Mercantile Exchange Inc
08/01/2029
-0.01
LCH.Clearnet LLC
12/16/2026
-0.01
LCH.Clearnet LLC
10/26/2022
-0.02
JPMorgan Chase Bank NA
01/30/2030
-0.02
Bank of America NA
05/27/2021
-0.02
LCH.Clearnet LLC
11/04/2022
-0.03
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Colombian TES | 10.00 | 07/24/2024 | 4.79 |
Mexican Bonos | 10.00 | 12/05/2024 | 3.61 |
Thailand Government Bond | 2.12 | 12/17/2026 | 3.43 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 3.43 |
Colombian TES | 7.00 | 05/04/2022 | 3.25 |
Colombian TES | 6.25 | 11/26/2025 | 3.15 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 3.00 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 2.84 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 2.74 |
Malaysia Government Bond | 4.16 | 07/15/2021 | 2.70 |
Mexican Bonos | 8.00 | 12/07/2023 | 2.64 |
Hungary Government Bond | 5.50 | 06/24/2025 | 2.38 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 2.26 |
Republic of Poland Government Bond | 2.50 | 01/25/2023 | 2.14 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 1.97 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2023 | 1.93 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.91 |
Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 1.89 |
Republic of Poland Government Bond | 5.75 | 09/23/2022 | 1.76 |
Indonesia Treasury Bond | 8.25 | 05/15/2036 | 1.65 |
Peruvian Government International B | 6.35 | 08/12/2028 | 1.64 |
Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 1.63 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 1.54 |
Turkey Government Bond | 12.20 | 01/18/2023 | 1.51 |
Mexican Bonos | 8.50 | 05/31/2029 | 1.48 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 1.45 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 1.27 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.21 |
Turkey Government Bond | 10.70 | 02/17/2021 | 1.16 |
Peruvian Government International B | 6.90 | 08/12/2037 | 1.14 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 1.14 |
Bonos de la Tesoreria de la Republi | 4.00 | 03/01/2023 | 1.14 |
Egypt Government Bond | 16.00 | 06/11/2022 | 1.11 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.08 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 1.02 |
Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 0.96 |
National Bank for Agriculture and R | 8.60 | 01/31/2022 | 0.95 |
Reliance Industries Ltd | 7.17 | 11/08/2022 | 0.95 |
Mexican Bonos | 6.50 | 06/09/2022 | 0.86 |
Egypt Treasury Bills | 0.00 | 03/17/2020 | 0.81 |
India Government Bond | 7.17 | 01/08/2028 | 0.72 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.71 |
Export-Import Bank of Korea | 8.00 | 05/15/2024 | 0.70 |
Hungary Government Bond | 7.50 | 11/12/2020 | 0.64 |
Turkey Government Bond | 9.00 | 07/24/2024 | 0.59 |
Republic of South Africa Government | 6.50 | 02/28/2041 | 0.52 |
Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 0.51 |
Malaysia Government Investment Issu | 4.04 | 08/15/2024 | 0.49 |
Turkey Government Bond | 8.50 | 09/14/2022 | 0.49 |
Egypt Government Bond | 16.00 | 12/12/2020 | 0.49 |
Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.49 |
Egypt Government Bond | 15.00 | 10/03/2020 | 0.46 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 0.44 |
Hungary Government Bond | 3.00 | 10/27/2027 | 0.41 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.41 |
India Government Bond | 8.20 | 09/24/2025 | 0.41 |
Argentina Treasury Bill | 0.00 | 07/29/2020 | 0.40 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2022 | 0.40 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.39 |
Mexican Bonos | 8.00 | 06/11/2020 | 0.38 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2050 | 0.35 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.33 |
Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.32 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.32 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.31 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.30 |
State of Maharashtra India | 8.06 | 02/11/2025 | 0.29 |
State of Tamil Nadu India | 8.01 | 05/11/2026 | 0.28 |
India Government Bond | 7.72 | 05/25/2025 | 0.23 |
Goldman Sachs International | 05/08/2024 | 0.23 | |
Peruvian Government International B | 6.95 | 08/12/2031 | 0.22 |
Argentina Treasury Bill | 0.00 | 08/27/2020 | 0.20 |
International Finance Corp | 0.00 | 02/15/2029 | 0.19 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.19 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.18 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.17 |
Peruvian Government International B | 5.35 | 08/12/2040 | 0.13 |
Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.12 |
CME Group Inc | 07/27/2022 | 0.11 | |
Argentina Bonar Bonds | 45.40 | 03/01/2020 | 0.10 |
Chicago Mercantile Exchange Inc | 12/26/2028 | 0.08 | |
Chicago Mercantile Exchange Inc | 07/01/2022 | 0.08 | |
Goldman Sachs International | 06/24/2029 | 0.07 | |
Peru Government Bond | 5.40 | 08/12/2034 | 0.06 |
Citibank NA | 05/31/2024 | 0.05 | |
Goldman Sachs International | 05/24/2024 | 0.05 | |
Red de Carreteras de Occidente SAPI | 9.00 | 06/10/2028 | 0.05 |
LCH.Clearnet LLC | 11/15/2029 | 0.03 | |
Chicago Mercantile Exchange Inc | 07/17/2024 | 0.03 | |
CME Group Inc | 01/02/2024 | 0.03 | |
Empresas Publicas de Medellin ESP 1 | 8.38 | 02/01/2021 | 0.03 |
YPF SA | 16.50 | 05/09/2022 | 0.02 |
CME Group Inc | 01/02/2025 | 0.02 | |
Argentina Treasury Bill | 0.00 | 05/28/2020 | 0.02 |
JPMorgan Chase Bank NA | 06/01/2026 | 0.02 | |
LCH.Clearnet LLC | 01/25/2023 | 0.01 | |
LCH.Clearnet LLC | 11/13/2024 | 0.01 | |
LCH.Clearnet LLC | 08/08/2029 | 0.01 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.01 |
Bank of America NA | 11/10/2022 | 0.01 | |
LCH.Clearnet LLC | 10/22/2020 | 0.01 | |
JPMorgan Chase Bank NA | 08/30/2021 | 0.00 | |
JPMorgan Chase Bank NA | 10/30/2021 | 0.00 | |
LCH.Clearnet LLC | 12/12/2029 | 0.00 | |
LCH.Clearnet LLC | 09/23/2021 | -0.00 | |
LCH.Clearnet LLC | 05/30/2024 | -0.00 | |
LCH.Clearnet LLC | 10/11/2029 | -0.00 | |
LCH.Clearnet LLC | 10/05/2039 | -0.00 | |
LCH.Clearnet LLC | 10/14/2020 | -0.00 | |
LCH.Clearnet LLC | 09/29/2022 | -0.00 | |
LCH.Clearnet LLC | 11/10/2022 | -0.01 | |
CME Group Inc | 08/12/2029 | -0.01 | |
Bank of America NA | 06/03/2021 | -0.01 | |
Chicago Mercantile Exchange Inc | 08/01/2029 | -0.01 | |
LCH.Clearnet LLC | 12/16/2026 | -0.01 | |
LCH.Clearnet LLC | 10/26/2022 | -0.02 | |
JPMorgan Chase Bank NA | 01/30/2030 | -0.02 | |
Bank of America NA | 05/27/2021 | -0.02 | |
LCH.Clearnet LLC | 11/04/2022 | -0.03 |