Invesco International Bond Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hellenic Republic Government Bond 1.50 06/18/2030 7.50
United States Treasury Bill 0.00 01/28/2021 5.96
Italy Buoni Poliennali Del Tesoro 2.80 03/01/2067 5.42
Oppenheimer International Bond Fund 4.09
Hellenic Republic Government Bond 1.88 02/04/2035 3.27
Republic of South Africa Government 10.50 12/21/2026 3.26
Colombian TES 6.25 11/26/2025 3.04
STIT - Treasury Portfolio 2.85
Cyprus Government International Bon 1.25 01/21/2040 2.74
India Government Bond 8.24 02/15/2027 2.69
STIT - Government & Agency Portfoli 2.49
Australia Government Bond 2.75 11/21/2028 2.34
India Government Bond 8.20 09/24/2025 2.00
INVESCO LIQUID ASSET CASH MF 1.78
CASH & EQUIVALENTS 0.00 1.74
Indonesia Treasury Bond 8.75 05/15/2031 1.66
Indonesia Treasury Bond 8.38 09/15/2026 1.40
Thailand Government Bond 3.30 06/17/2038 1.39
Indonesia Treasury Bond 7.00 05/15/2027 1.30
TDA 27 FTA 0.00 12/28/2050 1.22
Mexican Bonos 5.75 03/05/2026 1.22
Indonesia Treasury Bond 8.25 05/15/2029 1.15
Argentina Treasury Bond BONCER 1.00 08/05/2021 1.13
India Government Bond 8.40 07/28/2024 1.07
India Government Bond 7.17 01/08/2028 1.02
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 1.00
Indonesia Treasury Bond 8.12 05/15/2024 0.96
Petrobras Global Finance BV 5.09 01/15/2030 0.78
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.77
Mexican Bonos 8.00 12/07/2023 0.74
Russian Federal Bond - OFZ 7.15 11/12/2025 0.72
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.65
Grifonas Finance No 1 PLC 0.00 08/28/2039 0.62
Republic of Austria Government Bond 2.10 09/20/2117 0.60
Egypt Government International Bond 4.75 04/16/2026 0.58
Republic of South Africa Government 8.75 02/28/2048 0.57
Banco Santander SA 4.38 12/31/2059 0.55
Russian Federal Bond - OFZ 7.65 04/10/2030 0.54
IM Pastor 4 FTA 0.00 03/22/2044 0.49
BBVA Consumer Auto 2018-1 FTA 2.30 07/20/2031 0.48
Indonesia Treasury Bond 9.00 03/15/2029 0.48
Ivory Coast Government Internationa 6.88 10/17/2040 0.46
Banco Santander SA 6.25 12/31/2049 0.44
CASH & EQUIVALENTS 0.00 0.43
Ludgate Funding PLC 0.00 01/01/2061 0.43
Republic of South Africa Government 8.25 03/31/2032 0.40
Credit Suisse Group AG 7.50 12/31/2059 0.39
HSBC Holdings PLC 6.00 12/31/2059 0.39
Dominican Republic International Bo 5.88 01/30/2060 0.39
India Government Bond 7.72 05/25/2025 0.39
Egypt Government Bond 18.15 12/11/2021 0.38
Great Hall Mortgages No 1 PLC 0.82 03/18/2039 0.35
Argentina Treasury Bond BONCER 1.40 03/25/2023 0.34
Caixa Geral de Depositos SA 10.75 12/31/2049 0.33
UBS Group AG 7.00 12/31/2099 0.32
Intesa Sanpaolo SpA 7.75 12/31/2099 0.31
HSBC Holdings PLC 6.38 12/31/2049 0.31
Mexican Bonos 7.75 11/13/2042 0.30
KazTransGas JSC 4.38 09/26/2027 0.29
India Government Bond 8.15 11/24/2026 0.27
State of Tamil Nadu India 8.53 03/09/2026 0.27
Egypt Government Bond 16.00 06/11/2022 0.27
Russian Federal Bond - OFZ 7.70 03/23/2033 0.27
Capital Mortgage Srl 0.00 01/30/2047 0.27
Societe Generale SA 8.00 12/31/2049 0.26
State of Maharashtra India 7.99 10/28/2025 0.26
Ivory Coast Government Internationa 5.25 03/22/2030 0.26
State of Gujarat India 7.52 05/24/2027 0.26
Eurosail-UK 2007-4bl PLC 1.79 06/13/2045 0.25
CASH & EQUIVALENTS 0.00 0.24
CASH & EQUIVALENTS 0.24
Bankinter SA 6.25 12/31/2059 0.24
Eurohome UK Mortgages 2007 -1 PLC 0.34 06/15/2044 0.23
Commerzbank AG 6.12 12/31/2059 0.23
Intesa Sanpaolo SpA 5.50 12/31/2049 0.23
Argentine Bonad Bonds 0.10 11/30/2021 0.23
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.23
Emirate of Dubai Government Interna 3.90 09/09/2050 0.22
Cooperatieve Rabobank UA 4.38 12/31/2099 0.22
HSBC Holdings PLC 6.38 12/31/2099 0.22
Indonesia Government International 4.45 04/15/2070 0.22
Eurosail 2006-3nc PLC 0.94 09/10/2044 0.22
Banco Santander SA 4.75 12/31/2099 0.22
Ukraine Government International Bo 7.30 03/15/2033 0.21
Dominican Republic International Bo 6.40 06/05/2049 0.21
Eurohome UK Mortgages 2007 -1 PLC 0.94 06/15/2044 0.21
Oil India Ltd 5.12 02/04/2029 0.20
Egypt Government International Bond 8.50 01/31/2047 0.20
Sestante Finance Srl 0.29 07/15/2045 0.20
Grifonas Finance No 1 PLC 0.08 08/28/2039 0.20
Petroleos Mexicanos 6.88 10/16/2025 0.19
International Finance Corp 0.00 03/23/2038 0.19
ABN AMRO Bank NV 4.38 12/31/2059 0.19
0.19
Standard Life Aberdeen PLC 4.25 06/30/2028 0.19
CME Group Inc 01/02/2023 0.18
Republic of South Africa Government 5.75 09/30/2049 0.18
Thaioil Treasury Center Co Ltd 3.75 06/18/2050 0.17
CASH & EQUIVALENTS 0.17
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.17
Societe Generale SA 7.38 12/29/2049 0.17
Thaioil Treasury Center Co Ltd 3.50 10/17/2049 0.17
Eurohome UK Mortgages 2007 -1 PLC 0.54 06/15/2044 0.17
LCH.Clearnet LLC 11/15/2029 0.17
African Development Bank 0.00 04/05/2046 0.17
Egypt Government International Bond 8.70 03/01/2049 0.17
Republic of South Africa Government 8.50 01/31/2037 0.16
Eurohome UK Mortgages 2007-2 plc 1.44 09/15/2044 0.16
Petroleos Mexicanos 6.38 01/23/2045 0.16
Perusahaan Perseroan Persero PT Per 4.88 07/17/2049 0.16
European Bank for Reconstruction & 6.85 06/21/2021 0.15
Natwest Group PLC 5.12 12/31/2059 0.15
Stichting AK Rabobank Certificaten 6.50 12/31/2049 0.15
Metinvest BV 7.75 10/17/2029 0.15
Ukraine Government International Bo 7.75 09/01/2025 0.15
CASH & EQUIVALENTS 0.14
Standard Chartered PLC 7.50 12/31/2049 0.14
BP Capital Markets PLC 4.88 12/31/2049 0.14
0.14
Cemex SAB de CV 5.45 11/19/2029 0.14
Argentine Republic Government Inter 0.12 07/09/2041 0.13
Country Garden Holdings Co Ltd 5.40 05/27/2025 0.13
Ivory Coast Government Internationa 4.88 01/30/2032 0.13
0.13
Nexa Resources SA 6.50 01/18/2028 0.12
CaixaBank SA 5.88 12/31/2099 0.12
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.12
AT&T Inc 2.88 12/31/2059 0.12
B2W Digital Lux Sarl 4.38 12/20/2030 0.11
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.11
Egypt Government Bond 14.35 09/10/2024 0.11
Novo Banco SA/Luxembourg 3.50 02/19/2043 0.11
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.11
Banco Santander SA 2.75 12/03/2030 0.11
Indonesia Asahan Aluminium Persero 5.45 05/15/2030 0.11
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.10
Dominican Republic International Bo 5.95 01/25/2027 0.10
Nigeria Government International Bo 9.25 01/21/2049 0.10
Newgate Funding PLC 0.00 12/15/2050 0.10
Cemig Geracao e Transmissao SA 9.25 12/05/2024 0.10
Pertamina Persero PT 4.70 07/30/2049 0.10
NTPC Ltd 4.50 03/19/2028 0.10
Sands China Ltd 4.38 06/18/2030 0.10
Ukraine Government International Bo 7.75 09/01/2024 0.10
ADES International Holding PLC 8.62 04/24/2024 0.10
Ghana Government International Bond 7.88 03/26/2027 0.10
AES Gener SA 6.35 10/07/2079 0.10
UBS Group AG 7.00 12/31/2049 0.10
Credit Suisse Group AG 6.25 12/29/2049 0.10
KazMunayGas National Co JSC 3.50 04/14/2033 0.10
Skandinaviska Enskilda Banken AB 5.12 12/31/2099 0.10
CSN Inova Ventures 6.75 01/28/2028 0.10
CIFI Holdings Group Co Ltd 6.00 07/16/2025 0.09
Goldman Sachs Group Inc/The 03/26/2021 0.09
MGM China Holdings Ltd 5.88 05/15/2026 0.09
Petroleos Mexicanos 6.49 01/23/2027 0.09
Bangkok Bank PCL/Hong Kong 3.73 09/25/2034 0.09
Ghana Government International Bond 8.95 03/26/2051 0.09
Tower Bersama Infrastructure Tbk PT 4.25 01/21/2025 0.09
0.09
Melco Resorts Finance Ltd 4.88 06/06/2025 0.09
Banco do Brasil SA/Cayman 6.25 12/31/2049 0.09
Banco de Credito del Peru 3.12 07/01/2030 0.09
Banco Comercial Portugues SA 4.50 12/07/2027 0.09
UBS Group AG 6.88 12/31/2049 0.09
Antofagasta PLC 2.38 10/14/2030 0.09
Sri Lanka Government International 6.75 04/18/2028 0.09
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.09
IM Pastor 4 FTA 0.00 03/22/2044 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.08
Newgate Funding PLC 0.00 12/01/2050 0.08
Logan Group Co Ltd 7.50 08/25/2022 0.08
Argentine Bonos del Tesoro 18.20 10/03/2021 0.08
CASH & EQUIVALENTS 0.00 0.08
Goldman Sachs International 04/29/2021 0.08
ING Groep NV 5.75 12/31/2059 0.08
African Development Bank 0.00 01/17/2050 0.08
Coriolanus DAC 0.00 04/30/2025 0.07
Alba 2007-1 PLC 3.29 03/17/2039 0.07
0.07
Fideicomiso PA Costera 6.25 01/15/2034 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.06
CME Group Inc 01/02/2024 0.06
Braskem Netherlands Finance BV 8.50 01/23/2081 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Newgate Funding PLC 0.00 12/01/2050 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
JPMorgan Chase Bank NA 01/21/2021 0.06
Credit Suisse Group AG 6.38 12/31/2099 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
JPMorgan Chase Bank NA 05/10/2021 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Bank of America NA 02/02/2021 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
LCH.Clearnet LLC 12/16/2026 0.05
0.05
CME Group Inc 01/02/2025 0.05
USD P IDR C @13925.00 EO 03/02/2021 0.05
CME Group Inc 01/02/2025 0.05
Morgan Stanley Capital Services LLC 02/24/2021 0.05
Bangkok Bank PCL/Hong Kong 5.00 12/31/2049 0.04
Provincia de Buenos Aires/Governmen 37.88 04/12/2025 0.04
0.04
Goldman Sachs Bank USA/New York NY 07/02/2021 0.04
CME Group Inc 01/02/2025 0.04
LCH.Clearnet LLC 06/20/2051 0.04
Danske Bank A/S 6.12 12/31/2049 0.04
Goldman Sachs International 02/23/2021 0.04
0.04
USD P ZAR C @14.40000 EO 02/16/2021 0.03
Banco Hipotecario SA 40.00 02/15/2021 0.03
Bank of America NA 02/01/2021 0.03
JPMorgan Chase Bank NA 06/02/2021 0.03
Bank of America NA 02/10/2021 0.03
0.03
Goldman Sachs International 03/18/2021 0.03
Metinvest BV 7.65 10/01/2027 0.03
CME Group Inc 07/23/2025 0.03
Morgan Stanley Capital Services LLC 02/16/2021 0.03
Goldman Sachs International 02/01/2021 0.03
Sri Lanka Government International 6.20 05/11/2027 0.03
Egypt Government Bond 16.30 01/01/2023 0.02
Bank of America NA 02/19/2021 0.02
CME Group Inc 01/02/2023 0.02
Argentine Bonos del Tesoro 15.50 10/17/2026 0.02
CME Group Inc 01/02/2029 0.02
Goldman Sachs International 11/17/2021 0.02
Novo Banco SA/Luxembourg 3.50 03/18/2043 0.02
0.02
CIFI Holdings Group Co Ltd 6.45 11/07/2024 0.02
Bank of America NA 03/18/2021 0.02
USDINR OT @69.7000 04/09/2021 0.02
Bank of America NA 02/01/2021 0.02
Hellenic Republic Government Bond 0.00 10/15/2042 0.02
CME Group Inc 01/02/2025 0.01
Morgan Stanley Capital Services LLC 10/28/2021 0.01
CME Group Inc 01/02/2024 0.01
Goldman Sachs International 04/09/2021 0.01
Intercontinental Exchange Inc 1.00 06/20/2022 0.01
CME Group Inc 07/02/2024 0.01
CME Group Inc 01/02/2025 0.01
0.01
0.01
JPMorgan Chase Bank NA 0.00 02/18/2021 0.01
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.01
JPMorgan Chase Bank NA 03/17/2021 0.01
CME Group Inc 01/02/2023 0.01
CASH & EQUIVALENTS 0.01
Goldman Sachs International 04/23/2023 0.01
0.00
Goldman Sachs International 11/01/2021 0.00
0.00
CME Group Inc 06/26/2022 0.00
Intercontinental Exchange Inc 1.00 12/20/2025 0.00
CME Group Inc 07/23/2025 0.00
CME Group Inc 07/10/2025 0.00
CME Group Inc 07/09/2025 0.00
CME Group Inc 12/23/2023 0.00
CME Group Inc 01/02/2029 0.00
CASH & EQUIVALENTS 0.00
CME Group Inc 12/24/2023 0.00
0.00
0.00
CASH & EQUIVALENTS 0.00
JP Morgan Securities PLC 12/20/2019 0.00
0.00
CASH & EQUIVALENTS 0.00
0.00
JSC ASTANA FINANCE GDR 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
Astana-Finance JSC 0.00 12/22/2024 0.00
CASH & EQUIVALENTS -0.00
Bank of America NA 01/04/2021 -0.00
-0.00
Toronto-Dominion Bank/The 01/04/2021 -0.00
-0.00
Toronto-Dominion Bank/The 01/07/2021 -0.00
CME Group Inc 07/13/2022 -0.00
Toronto-Dominion Bank/The 01/08/2021 -0.00
Bank of America NA 01/11/2021 -0.00
Intercontinental Exchange Inc 1.00 12/20/2025 -0.00
Bank of America NA 01/11/2021 -0.00
JPMorgan Chase Bank NA 1.00 12/20/2025 -0.00
Bank of America NA 01/14/2021 -0.00
Barclays Bank PLC 1.00 12/20/2025 -0.00
JPMorgan Chase Bank NA 01/21/2021 -0.00
Morgan Stanley Capital Services LLC 02/12/2021 -0.00
Citigroup Global Markets Inc 11/30/2025 -0.00
Bank of America NA 01/25/2021 -0.00
Bank of America NA 01/21/2021 -0.00
JPMorgan Chase Bank NA 1.00 12/20/2025 -0.00
-0.00
Bank of America NA 01/18/2021 -0.00
Goldman Sachs Bank USA/New York NY 07/02/2021 -0.00
Toronto-Dominion Bank/The 01/18/2021 -0.00
CME Group Inc 11/29/2030 -0.00
-0.00
CASH & EQUIVALENTS -0.00
LCH.Clearnet LLC 07/13/2022 -0.00
Intercontinental Exchange Inc 1.00 12/20/2025 -0.00
Toronto-Dominion Bank/The 01/21/2021 -0.00
LCH.Clearnet LLC 06/29/2022 -0.00
Goldman Sachs International 02/23/2021 -0.00
JPMorgan Chase Bank NA 1.00 12/20/2025 -0.01
-0.01
-0.01
CME Group Inc 07/13/2025 -0.01
JPMorgan Chase Bank NA 01/21/2021 -0.01
CASH & EQUIVALENTS 12/31/2022 -0.01
JPMorgan Chase Bank NA 01/18/2021 -0.01
CME Group Inc 06/26/2025 -0.01
Societe Generale SA 0.00 12/14/2022 -0.01
Morgan Stanley Capital Services LLC 05/14/2021 -0.01
JPMorgan Chase Bank NA 05/10/2021 -0.01
Bank of America NA 03/18/2021 -0.01
JPMorgan Chase Bank NA 03/17/2021 -0.01
LCH.Clearnet LLC 10/16/2025 -0.01
Morgan Stanley Capital Services LLC 01/25/2021 -0.01
Bank of America NA 02/18/2021 -0.01
Toronto-Dominion Bank/The 01/29/2021 -0.01
Goldman Sachs International 02/23/2021 -0.01
USD C IDR P @14780.00 EO 03/02/2021 -0.01
Goldman Sachs Group Inc/The 03/26/2021 -0.01
Goldman Sachs International 04/29/2021 -0.01
Intercontinental Exchange Inc 1.00 12/20/2025 -0.01
-0.01
Goldman Sachs International 11/17/2021 -0.01
Goldman Sachs International 07/10/2023 -0.01
Goldman Sachs International 07/07/2023 -0.01
Morgan Stanley Capital Services LLC 02/12/2021 -0.01
Goldman Sachs International 02/17/2021 -0.01
Intercontinental Exchange Inc 1.00 12/20/2025 -0.01
Goldman Sachs International 04/09/2021 -0.02
LCH.Clearnet LLC 07/07/2022 -0.02
Goldman Sachs International 07/01/2023 -0.02
Bank of America NA 05/10/2021 -0.02
CASH & EQUIVALENTS -0.02
LCH.Clearnet LLC 06/30/2022 -0.02
Morgan Stanley Capital Services LLC 02/24/2021 -0.02
USD C ZAR P @15.75000 EO 02/16/2021 -0.02
Citibank NA 01/04/2021 -0.02
-0.02
LCH.Clearnet LLC 06/15/2022 -0.02
Goldman Sachs International 11/11/2021 -0.03
LCH.Clearnet LLC 06/18/2022 -0.03
-0.03
USD C CNH P @6.900000 EO 11/08/2021 -0.04
-0.04
Goldman Sachs International 03/18/2021 -0.04
Goldman Sachs International 09/01/2021 -0.04
LCH.Clearnet LLC 12/12/2029 -0.04
JPMorgan Chase Bank NA 06/02/2021 -0.06
-0.09
CASH & EQUIVALENTS 0.00 -0.11
LCH.Clearnet LLC 03/26/2030 -0.11