Invesco Emerging Markets Local Debt Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Republic of South Africa Government 10.50 12/21/2026 5.90
Colombian TES 6.25 11/26/2025 4.27
Malaysia Government Bond 3.73 06/15/2028 3.97
Russian Federal Bond - OFZ 7.25 05/10/2034 3.92
Colombian TES 10.00 07/24/2024 3.79
Indonesia Treasury Bond 7.00 05/15/2027 3.43
Romania Government Bond 3.25 04/29/2024 3.42
Indonesia Treasury Bond 6.12 05/15/2028 3.37
Republic of South Africa Government 7.75 02/28/2023 2.90
Colombian TES 7.00 05/04/2022 2.55
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 2.52
Mexican Bonos 7.75 11/13/2042 2.51
Romania Government Bond 4.50 06/17/2024 2.49
Thailand Government Bond 3.30 06/17/2038 2.35
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 2.29
Indonesia Treasury Bond 8.75 05/15/2031 2.26
Indonesia Treasury Bond 9.00 03/15/2029 2.20
Republic of Poland Government Bond 2.50 04/25/2024 2.11
Colombian TES 5.75 11/03/2027 2.07
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 2.01
Turkey Government Bond 12.20 01/18/2023 1.97
Egypt Government Bond 16.00 06/11/2022 1.93
STIT - Treasury Portfolio 1.92
CASH & EQUIVALENTS 0.00 1.91
Peru Government Bond 5.94 02/12/2029 1.84
Indian Railway Finance Corp Ltd 8.25 02/28/2024 1.70
STIT - Government & Agency Portfoli 1.68
Reliance Industries Ltd 7.17 11/08/2022 1.63
National Bank for Agriculture and R 8.60 01/31/2022 1.62
Thailand Government Bond 3.77 06/25/2032 1.41
Peruvian Government International B 6.35 08/12/2028 1.40
Republic of South Africa Government 9.00 01/31/2040 1.35
Republic of South Africa Government 8.75 02/28/2048 1.31
Malaysia Government Bond 3.96 09/15/2025 1.25
Export-Import Bank of Korea 8.00 05/15/2024 1.24
INVESCO LIQUID ASSET CASH MF 1.20
Petroleos Mexicanos 7.19 09/12/2024 1.15
Mexican Bonos 7.50 06/03/2027 1.03
Russian Federal Bond - OFZ 7.75 09/16/2026 1.00
Russian Federal Bond - OFZ 7.00 01/25/2023 0.95
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.91
Thailand Government Bond 2.88 12/17/2028 0.89
India Government Bond 8.20 09/24/2025 0.72
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2023 0.71
Egypt Government Bond 14.20 07/07/2023 0.69
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.54
Petroleos Mexicanos 7.65 11/24/2021 0.54
Petroleos Mexicanos 7.19 09/12/2024 0.49
Colombian TES 7.25 10/26/2050 0.42
Goldman Sachs International 05/08/2024 0.41
India Government Bond 7.72 05/25/2025 0.40
Russian Federal Bond - OFZ 7.65 04/10/2030 0.36
Argentina Treasury Bond BONCER 1.00 08/05/2021 0.32
European Bank for Reconstruction & 6.85 06/21/2021 0.31
Egypt Government Bond 16.30 01/01/2023 0.30
State of Maharashtra India 7.99 10/28/2025 0.30
International Finance Corp 0.00 02/15/2029 0.25
LCH.Clearnet LLC 12/16/2026 0.22
CME Group Inc 10/17/2025 0.18
JPMorgan Chase & Co 03/01/2021 0.17
CASH & EQUIVALENTS 0.17
Chicago Mercantile Exchange Inc 08/01/2029 0.13
CASH & EQUIVALENTS 0.13
LCH.Clearnet LLC 01/02/2023 0.13
Citibank NA 05/30/2024 0.10
0.08
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.07
YPF SA 16.50 05/09/2022 0.04
Empresas Publicas de Medellin ESP 8.38 02/01/2021 0.04
CASH & EQUIVALENTS 0.04
Morgan Stanley Capital Services LLC 02/19/2021 0.03
CME Group Inc 01/02/2029 0.03
JPMorgan Chase & Co 02/15/2021 0.03
JPMorgan Chase & Co 03/04/2021 0.03
Bank of America NA 12/16/2030 0.02
Goldman Sachs Group Inc/The 02/23/2021 0.02
Argentine Bonos del Tesoro 18.20 10/03/2021 0.02
JPMorgan Chase Bank NA 02/11/2021 0.02
Goldman Sachs International 02/01/2021 0.02
LCH.Clearnet LLC 11/23/2025 0.02
JPMorgan Chase Bank NA 02/19/2021 0.02
LCH.Clearnet LLC 12/04/2025 0.02
LCH.Clearnet LLC 07/02/2024 0.02
Bank of America NA 12/16/2023 0.02
LCH.Clearnet LLC 05/29/2025 0.02
SCDV - STAN US DVAT P USD/INR 73.25 02/18/2021 0.02
Merrill Lynch & Co Inc 02/12/2021 0.01
LCH.Clearnet LLC 01/02/2023 0.01
Merrill Lynch & Co Inc 02/09/2021 0.01
0.01
Goldman Sachs Group Inc/The 04/14/2021 0.01
JPMorgan Chase Bank NA 02/18/2021 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
Morgan Stanley 02/11/2021 0.01
JPMorgan Chase & Co 02/04/2021 0.00
JPMorgan Chase & Co 02/15/2021 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
Merrill Lynch & Co Inc 02/09/2021 -0.00
JPMorgan Chase Bank NA 01/29/2021 -0.00
LCH.Clearnet LLC 06/03/2025 -0.00
LCH.Clearnet LLC 12/05/2030 -0.00
SCDV - STAN US DVAT C USD/INR 78.05 06/21/2021 -0.01
Merrill Lynch & Co Inc 06/14/2021 -0.01
Goldman Sachs International 11/10/2022 -0.01
-0.01
Goldman Sachs Group Inc/The 04/14/2021 -0.01
JPMorgan Chase & Co 05/13/2021 -0.01
LCH.Clearnet LLC 07/07/2022 -0.01
Morgan Stanley Capital Services LLC 06/21/2021 -0.01
JPMorgan Chase Bank NA 06/14/2021 -0.01
Goldman Sachs Group Inc/The 05/21/2021 -0.02
JPMorgan Chase & Co 03/04/2021 -0.02
JPMorgan Chase & Co 06/15/2021 -0.02
Morgan Stanley Capital Services LLC 08/05/2021 -0.02
JPMorgan Chase Bank NA 06/21/2021 -0.02
JPMorgan Chase & Co 05/06/2021 -0.02
LCH.Clearnet LLC 06/30/2022 -0.02
JPMorgan Chase Bank NA 06/18/2021 -0.02
CASH & EQUIVALENTS -0.02
JPMorgan Chase & Co 02/04/2021 -0.02
Morgan Stanley 06/14/2021 -0.02
LCH.Clearnet LLC 06/15/2022 -0.02
Goldman Sachs International 09/01/2021 -0.03
CASH & EQUIVALENTS -0.15
LCH.Clearnet LLC 12/12/2029 -0.17