Invesco Emerging Markets Local Debt Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 4.81
Mexican Bonos 8.50 02/28/2030 4.64
Colombian TES 11.00 08/22/2029 4.63
Republic of Poland Government Bond 1.75 04/25/2032 4.04
Malaysia Government Bond 3.88 08/15/2029 3.28
India Government Bond 7.30 06/19/2053 3.01
Indonesia Treasury Bond 7.00 02/15/2033 2.83
Mexican Bonos 8.00 07/31/2053 2.78
Republic of South Africa Government 9.00 01/31/2040 2.62
Invesco Government & Agency Portfol 01/01/2025 2.59
2.54
Turkiye Government Bond 30.00 09/12/2029 2.19
Colombian TES 7.00 03/26/2031 2.15
Republic of South Africa Government 8.75 01/31/2044 2.15
Indonesia Treasury Bond 6.38 08/15/2028 2.09
Republic of Poland Government Bond 1.25 10/25/2030 1.82
Mexican Bonos 7.75 05/29/2031 1.79
Indonesia Treasury Bond 6.50 07/15/2030 1.78
CASH & EQUIVALENTS 0.00 1.77
Hungary Government Bond 6.75 10/22/2028 1.71
Thailand Government Bond 3.45 06/17/2043 1.70
Czech Republic Government Bond 1.50 04/24/2040 1.67
China Development Bank 2.69 09/11/2033 1.65
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.64
PA Autopista Rio Magdalena 6.05 06/15/2036 1.63
Malaysia Government Bond 3.73 06/15/2028 1.62
Hungary Government Bond 4.50 03/23/2028 1.62
Indonesia Treasury Bond 6.38 04/15/2032 1.59
Romania Government Bond 8.00 04/29/2030 1.59
Republic of South Africa Government 8.75 02/28/2048 1.57
Romania Government Bond 6.30 04/25/2029 1.55
1.46
Romania Government Bond 4.85 07/25/2029 1.43
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2035 1.41
Malaysia Government Bond 3.58 07/15/2032 1.35
Turkiye Government Bond 32.60 02/10/2027 1.34
India Government Bond 7.36 09/12/2052 1.29
Philippine Government Bond 6.25 02/28/2029 1.18
1.17
Malaysia Government Bond 4.50 04/15/2030 1.12
Indonesia Treasury Bond 6.50 04/15/2036 1.09
Indonesia Treasury Bond 7.00 09/15/2030 1.07
Colombian TES 13.25 02/09/2033 1.02
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.92
Republic of South Africa Government 11.62 03/31/2053 0.88
Malaysia Government Bond 4.46 03/31/2053 0.86
Turkiye Government Bond 37.84 07/14/2027 0.82
Bonos de la Tesoreria de la Republi 5.00 10/01/2028 0.78
Colombian TES 7.75 09/18/2030 0.76
Peru Government Bond 7.60 08/12/2039 0.71
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 0.68
Egypt Government Bond 25.32 08/13/2027 0.68
Romania Government Bond 8.75 10/30/2028 0.67
Bonos de la Tesoreria de la Republi 5.00 03/01/2035 0.65
International Bank for Reconstructi 6.50 04/17/2030 0.63
Philippine Government Bond 6.38 07/27/2030 0.59
International Bank for Reconstructi 6.85 04/24/2028 0.57
Turkiye Government Bond 41.00 05/05/2027 0.57
Czech Republic Government Bond 3.60 06/03/2036 0.55
Malaysia Government Bond 3.76 05/22/2040 0.54
Republic of South Africa Government 6.25 03/31/2036 0.52
Argentina Treasury Bond BONTE 29.50 05/30/2030 0.34
Indonesia Treasury Bond 6.50 02/15/2031 0.27
BRL/USD CFWD2025102 10/02/2025 0.26
Romania Government Bond 7.65 07/27/2031 0.21
Corp Andina de Fomento 37.00 10/21/2027 0.19
Egypt Government Bond 24.46 10/01/2027 0.16
European Bank for Reconstruction & 0.00 05/17/2034 0.14
JPMorgan Chase Bank NA 02/02/2026 0.14
United States International Develop 3.13 04/15/2028 0.13
Argentine Republic Government Inter 5.00 01/09/2038 0.13
SCDV - STAN US DVAT P ZAR/USD 17.25 12/19/2025 0.10
CME Group Inc 01/02/2029 0.10
LCH CLEARNET (US) LLC 06/18/2030 0.09
International Finance Corp 0.00 02/15/2029 0.08
CME Group Inc 01/02/2029 0.07
Morgan Stanley 12/02/2025 0.07
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.05
LCH CLEARNET (US) LLC 12/10/2034 0.05
JPMorgan Chase Bank NA 02/10/2026 0.05
Deutsche Bank AG 01/15/2026 0.05
Morgan Stanley 10/21/2025 0.05
LCH CLEARNET (US) LLC 06/18/2030 0.04
Deutsche Bank AG 10/21/2025 0.04
BRL/USD CFWD2025102 10/02/2025 0.04
Deutsche Bank AG 12/05/2025 0.04
Deutsche Bank AG 10/22/2025 0.04
JPMorgan Chase Bank NA 01/07/2026 0.04
BRL/USD CFWD2025102 10/02/2025 0.03
LCH CLEARNET (US) LLC 02/13/2030 0.03
LCH CLEARNET (US) LLC 06/18/2028 0.03
CME Group Inc 01/02/2029 0.03
LCH CLEARNET (US) LLC 04/12/2027 0.03
USD/CLP CFWD20251217 12/17/2025 0.03
BRL/USD CFWD20251028 10/28/2025 0.03
USD/PHP CFWD20251217 12/17/2025 0.03
BRL/USD CFWD20251028 10/28/2025 0.02
Morgan Stanley Capital Services LLC 11/14/2025 0.02
Morgan Stanley 12/17/2025 0.02
Bank of America NA 12/08/2025 0.02
Merrill Lynch & Co Inc 02/12/2026 0.02
Deutsche Bank AG 05/06/2026 0.02
USD/JPY CFWD202671 07/01/2026 0.02
0.02
Deutsche Bank AG 05/07/2026 0.02
ZAR/USD CFWD20251217 12/17/2025 0.02
Deutsche Bank AG 04/30/2026 0.02
USD/COP CFWD20251217 12/17/2025 0.02
Deutsche Bank AG 01/08/2026 0.02
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 0.02
CME Group Inc 01/02/2029 0.02
USD/IDR CFWD20251217 12/17/2025 0.02
CZK/USD CFWD20251217 12/17/2025 0.02
HUF/USD CFWD2026511 05/11/2026 0.02
HUF/USD CFWD20251027 10/27/2025 0.01
MXN/USD CFWD20251217 12/17/2025 0.01
LCH CLEARNET (US) LLC 07/18/2027 0.01
Deutsche Bank AG 07/01/2026 0.01
Deutsche Bank AG 05/21/2026 0.01
EGP/USD CFWD20251217 12/17/2025 0.01
Deutsche Bank AG 05/14/2026 0.01
USD/INR CFWD202658 05/08/2026 0.01
EGP/USD CFWD20251217 12/17/2025 0.01
LCH CLEARNET (US) LLC 04/27/2027 0.01
USD/CLP CFWD20251217 12/17/2025 0.01
EGP/USD CFWD20251217 12/17/2025 0.01
CME Group Inc 09/17/2035 0.01
BRL/USD CFWD20251028 10/28/2025 0.01
Deutsche Bank AG 01/30/2026 0.01
USD/COP CFWD20251217 12/17/2025 0.01
EGP/USD CFWD20251217 12/17/2025 0.01
MXN/USD CFWD20251023 10/23/2025 0.01
Bank of America NA 01/08/2026 0.01
USD/IDR CFWD20251217 12/17/2025 0.01
ILS/USD CFWD20251217 12/17/2025 0.01
Deutsche Bank AG 05/07/2026 0.01
Deutsche Bank AG 04/30/2026 0.01
CME Group Inc 09/17/2027 0.01
TRY/USD CFWD20251217 12/17/2025 0.01
PLN/USD CFWD20251215 12/15/2025 0.01
BRL/USD CFWD20251028 10/28/2025 0.01
USD/CLP CFWD20251217 12/17/2025 0.01
LCH CLEARNET (US) LLC 12/17/2027 0.01
USD/BRL CFWD2025102 10/02/2025 0.00
LCH CLEARNET (US) LLC 09/17/2035 0.00
LCH CLEARNET (US) LLC 09/17/2027 0.00
ZAR/USD CFWD20251024 10/24/2025 0.00
Deutsche Bank AG 05/21/2026 0.00
MXN/USD CFWD20251023 10/23/2025 0.00
MXN/USD CFWD20251217 12/17/2025 0.00
BRL/USD CFWD2025102 10/02/2025 0.00
Deutsche Bank AG 05/14/2026 0.00
CME Group Inc 01/02/2029 0.00
USD/CZK CFWD20251217 12/17/2025 0.00
CME Group Inc 09/17/2035 0.00
TRY/USD CFWD20251217 12/17/2025 0.00
BRL/USD CFWD20251028 10/28/2025 0.00
USD/BRL CFWD2025102 10/02/2025 0.00
BRL/USD CFWD20251211 12/11/2025 0.00
ZAR/USD CFWD20251217 12/17/2025 0.00
ILS/USD CFWD20251210 12/10/2025 0.00
EUR/USD CFWD2026526 05/26/2026 0.00
PLN/USD CFWD20251215 12/15/2025 0.00
USD/IDR CFWD20251217 12/17/2025 0.00
TRY/USD CFWD20251217 12/17/2025 0.00
LCH CLEARNET (US) LLC 09/17/2027 0.00
LCH CLEARNET (US) LLC 10/01/2027 0.00
USD/CZK CFWD20251217 12/17/2025 0.00
ILS/USD CFWD20251210 12/10/2025 0.00
TRY/USD CFWD20251217 12/17/2025 0.00
ZAR/USD CFWD20251024 10/24/2025 0.00
BRL/USD CFWD20251211 12/11/2025 0.00
USD/PLN CFWD20251217 12/17/2025 0.00
MXN/USD CFWD20251217 12/17/2025 0.00
LCH CLEARNET (US) LLC 09/29/2027 0.00
USD/RON CFWD20251217 12/17/2025 0.00
BRL/USD CFWD20251028 10/28/2025 0.00
MYR/USD CFWD20251217 12/17/2025 0.00
HUF/USD CFWD2026511 05/11/2026 0.00
USD/RON CFWD20251217 12/17/2025 0.00
ILS/USD CFWD2026212 02/12/2026 0.00
USD/BRL CFWD2025102 10/02/2025 0.00
PEN/USD CFWD20251217 12/17/2025 0.00
USD/BRL CFWD2025102 10/02/2025 0.00
USD/INR CFWD20251217 12/17/2025 0.00
ZAR/USD CFWD202624 02/04/2026 0.00
USD/ZAR CFWD20251217 12/17/2025 0.00
BRL/USD CFWD20251211 12/11/2025 0.00
USD/INR CFWD20251217 12/17/2025 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD20251217 12/17/2025 0.00
USD/COP CFWD20251217 12/17/2025 0.00
TRY/USD CFWD20251217 12/17/2025 0.00
EGP/USD CFWD20251217 12/17/2025 0.00
MXN/USD CFWD20251217 12/17/2025 0.00
EGP/USD CFWD20251217 12/17/2025 0.00
EGP/USD CFWD20251217 12/17/2025 0.00
USD/PLN CFWD20251215 12/15/2025 0.00
USD/INR CFWD202623 02/03/2026 0.00
MYR/USD CFWD20251217 12/17/2025 0.00
BRL/USD CFWD20251211 12/11/2025 0.00
BRL/USD CFWD20251211 12/11/2025 0.00
USD/BRL CFWD2025102 10/02/2025 0.00
USD/IDR CFWD20251217 12/17/2025 0.00
COP/USD CFWD20251217 12/17/2025 0.00
Deutsche Bank AG 10/08/2025 0.00
Deutsche Bank AG 10/08/2025 -0.00
PLN/USD CFWD20251215 12/15/2025 -0.00
USD/RON CFWD20251217 12/17/2025 -0.00
USD/PLN CFWD20251215 12/15/2025 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
USD/EUR CFWD20251217 12/17/2025 -0.00
INR/USD CFWD20251217 12/17/2025 -0.00
EUR/USD CFWD202641 04/01/2026 -0.00
BRL/USD CFWD20251211 12/11/2025 -0.00
USD/ILS CFWD20251217 12/17/2025 -0.00
PLN/USD CFWD202619 01/09/2026 -0.00
CME Group Inc 01/02/2029 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
USD/EUR CFWD20251217 12/17/2025 -0.00
JPMorgan Chase Bank NA 03/30/2026 -0.00
USD/TRY CFWD20251217 12/17/2025 -0.00
USD/PEN CFWD20251217 12/17/2025 -0.00
LCH CLEARNET (US) LLC 09/17/2030 -0.00
USD/PLN CFWD20251215 12/15/2025 -0.00
Merrill Lynch & Co Inc 10/24/2025 -0.00
THB/USD CFWD20251217 12/17/2025 -0.00
CLP/USD CFWD20251217 12/17/2025 -0.00
BRL/USD CFWD2025102 10/02/2025 -0.00
USD/ZAR CFWD20251217 12/17/2025 -0.00
USD/HUF CFWD202641 04/01/2026 -0.00
CME Group Inc 12/05/2035 -0.00
CNY/USD CFWD20251217 12/17/2025 -0.00
COP/USD CFWD20251217 12/17/2025 -0.00
USD/PLN CFWD202619 01/09/2026 -0.00
USD/HUF CFWD20251217 12/17/2025 -0.00
Deutsche Bank AG 12/11/2025 -0.00
PLN/USD CFWD20251217 12/17/2025 -0.00
CLP/USD CFWD20251217 12/17/2025 -0.00
Deutsche Bank AG 10/22/2025 -0.00
LCH CLEARNET (US) LLC 09/17/2029 -0.00
USD/ZAR CFWD202624 02/04/2026 -0.00
USD/HUF CFWD20251217 12/17/2025 -0.00
USD/HUF CFWD2026112 01/12/2026 -0.00
USD/TRY CFWD20251021 10/21/2025 -0.00
KRW/USD CFWD20251217 12/17/2025 -0.01
Deutsche Bank AG 05/06/2026 -0.01
CLP/USD CFWD20251217 12/17/2025 -0.01
CME Group Inc 09/17/2030 -0.01
EUR/USD CFWD2026511 05/11/2026 -0.01
USD/EUR CFWD2026511 05/11/2026 -0.01
BRL/USD CFWD2025114 11/04/2025 -0.01
USD/ILS CFWD20251217 12/17/2025 -0.01
USD/HUF CFWD20251027 10/27/2025 -0.01
USD/MXN CFWD20251217 12/17/2025 -0.01
Morgan Stanley 10/21/2025 -0.01
USD/PLN CFWD20251215 12/15/2025 -0.01
HUF/USD CFWD20251217 12/17/2025 -0.01
USD/HUF CFWD20251217 12/17/2025 -0.01
USD/BRL CFWD2025102 10/02/2025 -0.01
LCH CLEARNET (US) LLC 09/17/2028 -0.01
SCDV - STAN US DVAT C EUR/ZAR 21.4 12/19/2025 -0.01
USD/MXN CFWD20251217 12/17/2025 -0.01
Morgan Stanley 12/17/2025 -0.01
LCH CLEARNET (US) LLC 07/02/2035 -0.01
USD/ILS CFWD20251210 12/10/2025 -0.01
CME Group Inc 09/17/2027 -0.01
USD/HUF CFWD20251118 11/18/2025 -0.02
JPMorgan Chase Bank NA 01/07/2026 -0.02
USD/HUF CFWD2026526 05/26/2026 -0.02
JPY/USD CFWD202671 07/01/2026 -0.02
SCDV - STAN US DVAT P ZAR/EUR 20.05 12/19/2025 -0.02
LCH CLEARNET (US) LLC 07/25/2055 -0.02
USD/ILS CFWD20251217 12/17/2025 -0.02
CME Group Inc 05/06/2027 -0.02
USD/PLN CFWD2025124 12/04/2025 -0.02
USD/HUF CFWD2026511 05/11/2026 -0.02
Deutsche Bank AG 12/05/2025 -0.02
SCDV - STAN US DVAT P ZAR/USD 16.4 12/19/2025 -0.02
USD/ZAR CFWD20251217 12/17/2025 -0.02
LCH CLEARNET (US) LLC 09/17/2030 -0.02
Morgan Stanley 12/02/2025 -0.02
USD/ZAR CFWD20251024 10/24/2025 -0.03
Merrill Lynch & Co Inc 12/09/2025 -0.03
USD/BRL CFWD20251211 12/11/2025 -0.03
CME Group Inc 09/17/2035 -0.03
Merrill Lynch & Co Inc 06/12/2026 -0.03
USD/MXN CFWD20251023 10/23/2025 -0.03
LCH CLEARNET (US) LLC 09/17/2028 -0.03
USD/ILS CFWD2026212 02/12/2026 -0.03
USD/TRY CFWD20251217 12/17/2025 -0.03
USD/BRL CFWD2025102 10/02/2025 -0.03
USD/BRL CFWD20251028 10/28/2025 -0.03
USD/ZAR CFWD202624 02/04/2026 -0.03
Deutsche Bank AG 01/15/2026 -0.03
USD/BRL CFWD2025102 10/02/2025 -0.04
INR/USD CFWD20251217 12/17/2025 -0.04
USD/BRL CFWD2025102 10/02/2025 -0.04
LCH CLEARNET (US) LLC 03/23/2028 -0.05
USD/BRL CFWD2025102 10/02/2025 -0.05
USD/BRL CFWD2025102 10/02/2025 -0.06
USD/HUF CFWD20251027 10/27/2025 -0.06
JPMorgan Chase Bank NA 02/02/2026 -0.06
THB/USD CFWD20251217 12/17/2025 -0.12
-1.16
-1.43
-2.54