Invesco Emerging Markets Local Debt Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Republic of South Africa Government 8.50 01/31/2037 7.87
China Development Bank 3.30 03/03/2026 4.27
Malaysia Government Bond 3.96 09/15/2025 4.15
Russian Federal Bond - OFZ 6.00 10/06/2027 3.86
Indonesia Treasury Bond 7.00 05/15/2027 3.84
Indonesia Treasury Bond 6.12 05/15/2028 3.81
Mexican Bonos 7.50 06/03/2027 3.73
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 3.59
Colombian TES 5.75 11/03/2027 3.38
Malaysia Government Bond 3.73 06/15/2028 2.83
Czech Republic Government Bond 1.00 06/26/2026 2.68
Egypt Government Bond 14.48 04/06/2026 2.55
China Development Bank 3.00 06/17/2024 2.41
Republic of South Africa Government 9.00 01/31/2040 2.28
Mexican Bonos 5.75 03/05/2026 2.10
Republic of South Africa Government 8.00 01/31/2030 1.98
Mexican Bonos 8.50 05/31/2029 1.97
Thailand Government Bond 3.30 06/17/2038 1.89
Indonesia Treasury Bond 9.00 03/15/2029 1.86
India Government Bond 7.27 04/08/2026 1.83
Mexican Bonos 8.50 11/18/2038 1.65
Indonesia Treasury Bond 6.38 04/15/2032 1.62
Republic of Poland Government Bond 2.75 10/25/2029 1.59
Mexican Bonos 7.75 11/13/2042 1.59
Peru Government Bond 5.94 02/12/2029 1.56
Republic of South Africa Government 6.25 03/31/2036 1.50
Bonos de la Tesoreria de la Republi 4.50 03/01/2026 1.49
Export-Import Bank of Korea 8.00 05/15/2024 1.36
Petroleos Mexicanos 7.19 09/12/2024 1.34
Thailand Government Bond 3.77 06/25/2032 1.34
Malaysia Government Bond 3.76 05/22/2040 1.31
Thailand Government Bond 2.88 12/17/2028 1.23
Export-Import Bank of China/The 3.22 05/14/2026 1.21
Turkey Government Bond 12.20 01/18/2023 1.20
Egypt Government Bond 14.31 10/13/2023 1.17
PA Autopista Rio Magdalena 6.05 06/15/2036 1.14
Hungary Government Bond 2.25 06/22/2034 1.00
Malaysia Government Bond 4.07 06/15/2050 0.89
Bonos de la Tesoreria de la Republi 2.50 03/01/2025 0.83
China Government Bond 3.72 04/12/2051 0.76
Bonos de la Tesoreria de la Republi 1.30 03/01/2023 0.74
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2025 0.67
Czech Republic Government Bond 4.20 12/04/2036 0.66
Peru Government Bond 6.15 08/12/2032 0.57
Petroleos Mexicanos 7.19 09/12/2024 0.57
Eskom Holdings SOC Ltd 10.00 01/25/2023 0.54
Indonesia Treasury Bond 6.50 02/15/2031 0.54
Republic of South Africa Government 10.50 12/21/2026 0.53
International Bank for Reconstructi 4.60 02/09/2026 0.53
European Bank for Reconstruction & 4.60 12/09/2025 0.52
Peruvian Government International B 6.35 08/12/2028 0.40
Czech Republic Government Bond 1.50 04/24/2040 0.34
Egypt Government Bond 14.20 07/07/2023 0.19
LCH.Clearnet LLC 12/05/2030 0.19
BRL/USD CFWD202222 02/02/2022 0.17
LCH.Clearnet LLC 01/24/2031 0.13
INVESCO LIQUID ASSET CASH MF 0.12
International Finance Corp 0.00 02/15/2029 0.11
PLN/USD CFWD2022316 03/16/2022 0.09
USD/COP CFWD2022316 03/16/2022 0.09
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.07
THB/USD CFWD2022316 03/16/2022 0.06
CZK/USD CFWD2022316 03/16/2022 0.06
BRL/USD CFWD202214 01/04/2022 0.05
LCH.Clearnet LLC 11/12/2024 0.05
LCH.Clearnet LLC 11/23/2025 0.05
LCH.Clearnet LLC 12/04/2025 0.05
PEN/USD CFWD2022316 03/16/2022 0.05
MXN/USD CFWD2022114 01/14/2022 0.05
JPMorgan Chase Bank NA 02/17/2022 0.05
USD/RUB CFWD202231 03/01/2022 0.04
JPMorgan Chase & Co 02/04/2022 0.03
LCH.Clearnet LLC 12/10/2023 0.03
Standard Chartered Bank/New York 08/04/2023 0.03
JPMorgan Chase & Co 02/24/2022 0.03
MXN/USD CFWD2022316 03/16/2022 0.02
BRL/USD CFWD202214 01/04/2022 0.02
Merrill Lynch & Co Inc 02/03/2022 0.02
RUB/USD CFWD2022316 03/16/2022 0.02
USD/ZAR CFWD2022214 02/14/2022 0.02
USD/PLN CFWD2022214 02/14/2022 0.02
USD/RUB CFWD2022214 02/14/2022 0.02
CME Group Inc 01/02/2024 0.02
CNY/USD CFWD2022419 04/19/2022 0.02
LCH.Clearnet LLC 07/16/2031 0.02
MXN/USD CFWD2022316 03/16/2022 0.02
PLN/USD CFWD2022316 03/16/2022 0.02
Standard Chartered Bank 01/21/2022 0.01
RON/USD CFWD2022316 03/16/2022 0.01
MXN/USD CFWD2022316 03/16/2022 0.01
USD/RUB CFWD202227 02/07/2022 0.01
BRL/USD CFWD202214 01/04/2022 0.01
LCH.Clearnet LLC 02/15/2031 0.01
MXN/USD CFWD2022316 03/16/2022 0.01
Standard Chartered Bank/New York 10/21/2023 0.01
USD/COP CFWD2022316 03/16/2022 0.01
CNY/USD CFWD2022316 03/16/2022 0.01
USD/CLP CFWD2022316 03/16/2022 0.01
BRL/USD CFWD202214 01/04/2022 0.01
MXN/USD CFWD2022322 03/22/2022 0.01
JPMorgan Chase Bank NA 02/10/2022 0.00
HUF/USD CFWD2022316 03/16/2022 0.00
USD/COP CFWD202214 01/04/2022 0.00
USD/COP CFWD2022316 03/16/2022 0.00
LCH.Clearnet LLC 12/08/2023 0.00
CNY/USD CFWD2022316 03/16/2022 0.00
LCH.Clearnet LLC 02/24/2031 0.00
JPMorgan Chase & Co 02/28/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
HUF/USD CFWD2022316 03/16/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
USD/ZAR CFWD2022316 03/16/2022 0.00
USD/IDR CFWD2022316 03/16/2022 0.00
USD/CLP CFWD2022316 03/16/2022 0.00
MYR/USD CFWD2022316 03/16/2022 0.00
IDR/USD CFWD2022316 03/16/2022 0.00
LCH.Clearnet LLC 06/22/2031 0.00
BRL/USD CFWD202214 01/04/2022 0.00
ZAR/USD CFWD2022316 03/16/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
USD/RUB CFWD202227 02/07/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
USD/INR CFWD2022316 03/16/2022 0.00
USD/BRL CFWD202214 01/04/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
MXN/USD CFWD2022131 01/31/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
USD/CNY CFWD2022316 03/16/2022 -0.00
USD/CNY CFWD2022316 03/16/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
Merrill Lynch & Co Inc 02/03/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
JPMorgan Chase & Co 01/12/2022 -0.00
USD/INR CFWD2022316 03/16/2022 -0.00
Bank of America NA 02/03/2022 -0.00
USD/HUF CFWD2022316 03/16/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
USD/IDR CFWD2022316 03/16/2022 -0.00
LCH.Clearnet LLC 12/13/2023 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/RUB CFWD2022316 03/16/2022 -0.00
Goldman Sachs Group Inc/The 01/27/2022 -0.00
USD/EUR CFWD2022214 02/14/2022 -0.00
USD/MYR CFWD2022316 03/16/2022 -0.00
LCH.Clearnet LLC 12/31/2022 -0.00
USD/CZK CFWD2022316 03/16/2022 -0.00
CME Group Inc 01/02/2025 -0.00
RUB/USD CFWD2022316 03/16/2022 -0.00
CLP/USD CFWD2022210 02/10/2022 -0.00
USD/BRL CFWD2022222 02/22/2022 -0.00
USD/PLN CFWD2022316 03/16/2022 -0.00
USD/MXN CFWD2022316 03/16/2022 -0.00
USD/MYR CFWD2022316 03/16/2022 -0.00
USD/CNY CFWD2022419 04/19/2022 -0.01
USD/INR CFWD2022316 03/16/2022 -0.01
USD/RUB CFWD2022316 03/16/2022 -0.01
USD/EUR CFWD202227 02/07/2022 -0.01
Goldman Sachs Group Inc/The 01/27/2022 -0.01
USD/BRL CFWD202214 01/04/2022 -0.01
USD/CLP CFWD2022316 03/16/2022 -0.01
USD/BRL CFWD202214 01/04/2022 -0.01
USD/ZAR CFWD2022316 03/16/2022 -0.01
USD/CZK CFWD2022316 03/16/2022 -0.01
Morgan Stanley Capital Services LLC 02/08/2022 -0.01
USD/BRL CFWD202222 02/02/2022 -0.01
LCH.Clearnet LLC 12/15/2026 -0.01
LCH.Clearnet LLC 02/15/2036 -0.01
CME Group Inc 01/02/2023 -0.01
JPMorgan Chase & Co 02/04/2022 -0.01
USD/CNY CFWD2022125 01/25/2022 -0.01
USD/BRL CFWD202222 02/02/2022 -0.01
JPMorgan Chase & Co 02/24/2022 -0.02
USD/PEN CFWD2022915 09/15/2022 -0.02
CME Group Inc 01/02/2023 -0.02
EUR/USD CFWD202227 02/07/2022 -0.02
USD/ZAR CFWD2022316 03/16/2022 -0.02
JPMorgan Chase Bank NA 03/17/2022 -0.02
EUR/USD CFWD2022214 02/14/2022 -0.02
USD/PEN CFWD2022915 09/15/2022 -0.02
USD/MYR CFWD2022316 03/16/2022 -0.03
LCH.Clearnet LLC 10/08/2026 -0.03
JPMorgan Chase Bank NA 02/17/2022 -0.03
USD/MXN CFWD2022316 03/16/2022 -0.03
USD/MXN CFWD2022316 03/16/2022 -0.04
Morgan Stanley Capital Services LLC 02/08/2022 -0.04
USD/TRY CFWD2022316 03/16/2022 -0.04
JPMorgan Chase Bank NA 03/17/2022 -0.04
USD/IDR CFWD2022316 03/16/2022 -0.04
LCH.Clearnet LLC 07/02/2024 -0.05
JPMorgan Chase & Co 05/03/2022 -0.05
COP/USD CFWD2022316 03/16/2022 -0.06
Goldman Sachs International 05/08/2024 -0.07
CASH & EQUIVALENTS 0.00 -0.08
Standard Chartered Bank 02/10/2022 -0.08
Goldman Sachs International 08/17/2028 -0.09
JPMorgan Chase Bank NA 07/26/2026 -0.09
Goldman Sachs International 08/17/2026 -0.09
Bank of America NA 02/11/2022 -0.10
USD/BRL CFWD202214 01/04/2022 -0.17
USD/MXN CFWD2022316 03/16/2022 -0.18
Goldman Sachs International 07/21/2023 -0.19