Invesco Emerging Markets Local Debt Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Mexican Bonos 8.50 02/28/2030 4.63
Invesco Treasury Portfolio 4.48
Colombian TES 11.00 08/22/2029 4.16
Republic of Poland Government Bond 1.75 04/25/2032 3.90
Colombian TES 7.00 03/26/2031 3.44
Malaysia Government Bond 3.88 08/15/2029 3.14
India Government Bond 7.30 06/19/2053 3.04
Republic of South Africa Government 8.75 01/31/2044 3.00
Indonesia Treasury Bond 7.00 02/15/2033 2.62
Turkiye Government Bond 30.00 09/12/2029 2.54
Romania Government Bond 8.00 04/29/2030 2.51
Invesco Government & Agency Portfol 01/01/2025 2.41
Mexican Bonos 8.50 03/02/2028 2.34
Hungary Government Bond 6.75 10/22/2028 2.26
Republic of South Africa Government 8.75 02/28/2048 2.11
Republic of Poland Government Bond 1.25 10/25/2030 2.00
Indonesia Treasury Bond 6.38 08/15/2028 1.92
Indonesia Treasury Bond 6.50 07/15/2030 1.91
Malaysia Government Bond 3.58 07/15/2032 1.81
Mexican Bonos 7.75 05/29/2031 1.67
Thailand Government Bond 3.45 06/17/2043 1.66
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2032 1.64
Republic of South Africa Government 9.00 01/31/2040 1.64
Bonos de la Tesoreria de la Republi 2.30 10/01/2028 1.63
Republic of South Africa Government 11.62 03/31/2053 1.58
Czech Republic Government Bond 1.50 04/24/2040 1.56
Malaysia Government Bond 3.73 06/15/2028 1.56
China Development Bank 2.69 09/11/2033 1.56
CASH & EQUIVALENTS 0.00 1.49
Romania Government Bond 6.30 04/25/2029 1.47
Indonesia Treasury Bond 6.38 04/15/2032 1.46
Indonesia Treasury Bond 6.50 04/15/2036 1.41
Romania Government Bond 4.85 07/25/2029 1.36
Turkiye Government Bond 37.84 07/14/2027 1.26
China Government Bond 1.67 05/25/2035 1.17
India Government Bond 7.36 09/12/2052 1.17
Philippine Government Bond 6.25 02/28/2029 1.08
Malaysia Government Bond 4.50 04/15/2030 1.07
Hungary Government Bond 4.50 03/23/2028 1.02
Indonesia Treasury Bond 7.00 09/15/2030 0.99
Colombian TES 13.25 02/09/2033 0.91
0.86
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.85
Malaysia Government Bond 4.46 03/31/2053 0.83
Bonos de la Tesoreria de la Republi 4.70 09/01/2030 0.82
Turkiye Government Bond 31.08 11/08/2028 0.71
Czech Republic Government Bond 3.60 06/03/2036 0.69
Colombian TES 7.75 09/18/2030 0.68
Peru Government Bond 7.60 08/12/2039 0.68
Bonos de la Tesoreria de la Republi 5.00 03/01/2035 0.67
Czech Republic Government Bond 4.50 11/11/2032 0.66
Egypt Government Bond 25.32 08/13/2027 0.64
Mexican Bonos 7.75 11/13/2042 0.59
Thailand Government Bond 2.41 03/17/2035 0.58
International Bank for Reconstructi 6.50 04/17/2030 0.57
Philippine Government Bond 6.38 07/27/2030 0.54
PA Autopista Rio Magdalena 6.05 06/15/2036 0.54
International Bank for Reconstructi 6.85 04/24/2028 0.52
Malaysia Government Bond 3.76 05/22/2040 0.51
China Government Bond 2.15 08/25/2055 0.51
International Bank for Reconstructi 2.25 01/19/2029 0.45
Argentina Treasury Bond BONTE 29.50 05/30/2030 0.38
Hungary Government Bond 7.00 10/24/2035 0.32
Corp Andina de Fomento 7.70 03/06/2029 0.31
Indonesia Treasury Bond 6.50 02/15/2031 0.24
Romania Government Bond 7.65 07/27/2031 0.20
Corp Andina de Fomento 37.00 10/21/2027 0.17
European Bank for Reconstruction & 0.00 05/17/2034 0.15
Egypt Government Bond 24.46 10/01/2027 0.15
United States International Develop 3.13 04/15/2028 0.12
JPMorgan Chase Bank NA 02/02/2026 0.09
SCDV - STAN US DVAT P ZAR/USD 16.8 03/16/2026 0.08
International Finance Corp 0.00 02/15/2029 0.08
LCH CLEARNET (US) LLC 06/18/2030 0.07
CME Group Inc 09/17/2035 0.07
JPMorgan Chase Bank NA 02/10/2026 0.06
Deutsche Bank AG 01/30/2026 0.06
CME Group Inc 09/17/2035 0.06
THB/USD CFWD2026318 03/18/2026 0.05
USD/JPY CFWD202671 07/01/2026 0.05
ZAR/USD CFWD202624 02/04/2026 0.04
Merrill Lynch & Co Inc 02/12/2026 0.04
Red de Carreteras de Occidente SAB 9.00 06/10/2028 0.04
ZAR/USD CFWD2026318 03/18/2026 0.04
Merrill Lynch & Co Inc 03/06/2026 0.03
ZAR/USD CFWD2026318 03/18/2026 0.03
Deutsche Bank AG 05/07/2026 0.03
CZK/USD CFWD2026318 03/18/2026 0.03
HUF/USD CFWD2026511 05/11/2026 0.03
Deutsche Bank AG 04/30/2026 0.03
Deutsche Bank AG 03/30/2026 0.03
Deutsche Bank AG 04/02/2026 0.03
0.03
KRW/USD CFWD2026318 03/18/2026 0.03
HUF/USD CFWD202641 04/01/2026 0.02
Deutsche Bank AG 03/03/2026 0.02
LCH CLEARNET (US) LLC 09/17/2029 0.02
LCH CLEARNET (US) LLC 02/13/2030 0.02
BRL/USD CFWD202623 02/03/2026 0.02
Deutsche Bank AG 05/21/2026 0.02
Deutsche Bank AG 05/14/2026 0.02
EGP/USD CFWD2026318 03/18/2026 0.02
MYR/USD CFWD2026318 03/18/2026 0.02
USD/INR CFWD202658 05/08/2026 0.02
CLP/USD CFWD2026318 03/18/2026 0.02
LCH CLEARNET (US) LLC 07/02/2035 0.02
PLN/USD CFWD2026318 03/18/2026 0.02
LCH CLEARNET (US) LLC 06/18/2030 0.01
ZAR/USD CFWD202624 02/04/2026 0.01
INR/USD CFWD2026318 03/18/2026 0.01
Deutsche Bank AG 04/22/2026 0.01
STANDARD CHARTERED BANK (LONDON BRA 05/19/2028 0.01
MXN/USD CFWD2026318 03/18/2026 0.01
MXN/USD CFWD2026318 03/18/2026 0.01
LCH CLEARNET (US) LLC 12/26/2027 0.01
Deutsche Bank AG 03/19/2026 0.01
Deutsche Bank AG 05/07/2026 0.01
Deutsche Bank AG 01/15/2026 0.01
PLN/USD CFWD2026318 03/18/2026 0.01
CNY/USD CFWD2026318 03/18/2026 0.01
Deutsche Bank AG 04/30/2026 0.01
Deutsche Bank AG 05/06/2026 0.01
HUF/USD CFWD202648 04/08/2026 0.01
HUF/USD CFWD2026526 05/26/2026 0.01
PLN/USD CFWD202619 01/09/2026 0.01
ZAR/USD CFWD202624 02/04/2026 0.01
ZAR/USD CFWD202624 02/04/2026 0.01
Deutsche Bank AG 05/21/2026 0.01
Deutsche Bank AG 05/14/2026 0.01
USD/BRL CFWD202646 04/06/2026 0.01
LCH CLEARNET (US) LLC 07/25/2055 0.00
PLN/USD CFWD202619 01/09/2026 0.00
ILS/USD CFWD2026212 02/12/2026 0.00
LCH CLEARNET (US) LLC 12/26/2055 0.00
ILS/USD CFWD2026318 03/18/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
USD/INR CFWD202623 02/03/2026 0.00
USD/COP CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
TRY/USD CFWD2026318 03/18/2026 0.00
CME Group Inc 01/02/2029 0.00
CME Group Inc 03/05/2036 0.00
EUR/USD CFWD202648 04/08/2026 0.00
USD/BRL CFWD2026310 03/10/2026 0.00
LCH CLEARNET (US) LLC 09/17/2028 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
ILS/USD CFWD2026318 03/18/2026 0.00
INR/USD CFWD2026318 03/18/2026 0.00
HUF/USD CFWD2026511 05/11/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
Deutsche Bank AG 07/01/2026 0.00
CLP/USD CFWD2026223 02/23/2026 0.00
Deutsche Bank AG 01/08/2026 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
HUF/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
TRY/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD202615 01/05/2026 0.00
USD/MXN CFWD2026318 03/18/2026 0.00
CLP/USD CFWD2026318 03/18/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
BRL/USD CFWD202615 01/05/2026 0.00
PLN/USD CFWD202619 01/09/2026 0.00
CLP/USD CFWD2026318 03/18/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
CNY/USD CFWD2026318 03/18/2026 0.00
TRY/USD CFWD2026318 03/18/2026 0.00
Deutsche Bank AG 01/30/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
TRY/USD CFWD2026318 03/18/2026 0.00
CZK/USD CFWD2026318 03/18/2026 0.00
IDR/USD CFWD2026325 03/25/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
THB/USD CFWD2026318 03/18/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
PEN/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
TRY/USD CFWD2026318 03/18/2026 0.00
CME Group Inc 03/05/2036 0.00
CNY/USD CFWD2026318 03/18/2026 0.00
CZK/USD CFWD2026318 03/18/2026 0.00
RON/USD CFWD2026318 03/18/2026 0.00
CNY/USD CFWD2026318 03/18/2026 0.00
CLP/USD CFWD2026318 03/18/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
INR/USD CFWD2026318 03/18/2026 0.00
MYR/USD CFWD2026318 03/18/2026 0.00
HUF/USD CFWD2026318 03/18/2026 0.00
SCDV - STAN US DVAT P USD/INR 88.3 01/09/2026 0.00
PHP/USD CFWD2026318 03/18/2026 0.00
BRL/USD CFWD202615 01/05/2026 0.00
CZK/USD CFWD2026318 03/18/2026 0.00
INR/USD CFWD2026318 03/18/2026 0.00
BRL/USD CFWD202623 02/03/2026 0.00
CZK/USD CFWD2026318 03/18/2026 0.00
ILS/USD CFWD2026318 03/18/2026 0.00
THB/USD CFWD2026318 03/18/2026 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
EGP/USD CFWD2026318 03/18/2026 0.00
HUF/USD CFWD2026318 03/18/2026 0.00
HUF/USD CFWD2026318 03/18/2026 0.00
MXN/USD CFWD2026318 03/18/2026 0.00
PLN/USD CFWD2026330 03/30/2026 0.00
USD/EUR CFWD2026526 05/26/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
BRL/USD CFWD202615 01/05/2026 0.00
USD/EUR CFWD2026318 03/18/2026 0.00
PLN/USD CFWD2026318 03/18/2026 0.00
RON/USD CFWD2026318 03/18/2026 0.00
IDR/USD CFWD2026325 03/25/2026 0.00
RON/USD CFWD2026318 03/18/2026 -0.00
EGP/USD CFWD2026318 03/18/2026 -0.00
COP/USD CFWD2026318 03/18/2026 -0.00
IDR/USD CFWD2026325 03/25/2026 -0.00
PLN/USD CFWD2026318 03/18/2026 -0.00
MXN/USD CFWD2026318 03/18/2026 -0.00
USD/INR CFWD2026318 03/18/2026 -0.00
SCDV - STAN US DVAT P USD/INR 87.2 01/09/2026 -0.00
EUR/USD CFWD2026318 03/18/2026 -0.00
THB/USD CFWD2026318 03/18/2026 -0.00
IDR/USD CFWD2026325 03/25/2026 -0.00
PEN/USD CFWD2026318 03/18/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
INR/USD CFWD2026318 03/18/2026 -0.00
IDR/USD CFWD2026325 03/25/2026 -0.00
COP/USD CFWD2026318 03/18/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
BRL/USD CFWD202615 01/05/2026 -0.00
USD/INR CFWD2026318 03/18/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
USD/TRY CFWD2026318 03/18/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
THB/USD CFWD2026318 03/18/2026 -0.00
USD/CZK CFWD2026318 03/18/2026 -0.00
BRL/USD CFWD202615 01/05/2026 -0.00
PLN/USD CFWD2026330 03/30/2026 -0.00
USD/COP CFWD2026318 03/18/2026 -0.00
INR/USD CFWD202658 05/08/2026 -0.00
BRL/USD CFWD202615 01/05/2026 -0.00
USD/THB CFWD2026318 03/18/2026 -0.00
LCH CLEARNET (US) LLC 03/18/2028 -0.00
CME Group Inc 09/17/2035 -0.00
USD/EUR CFWD2026318 03/18/2026 -0.00
CME Group Inc 09/17/2030 -0.00
EUR/USD CFWD2026526 05/26/2026 -0.00
USD/ZAR CFWD2026318 03/18/2026 -0.00
BRL/USD CFWD202646 04/06/2026 -0.00
BRL/USD CFWD202646 04/06/2026 -0.00
USD/INR CFWD2026318 03/18/2026 -0.00
USD/PEN CFWD2026318 03/18/2026 -0.00
CNY/USD CFWD2026318 03/18/2026 -0.00
USD/MXN CFWD2026318 03/18/2026 -0.00
USD/HUF CFWD2026318 03/18/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
Deutsche Bank AG 01/15/2026 -0.00
USD/EUR CFWD202641 04/01/2026 -0.00
HUF/USD CFWD202635 03/05/2026 -0.00
USD/CLP CFWD2026318 03/18/2026 -0.00
CME Group Inc 03/18/2031 -0.00
USD/INR CFWD2026318 03/18/2026 -0.00
Deutsche Bank AG 05/06/2026 -0.00
USD/EUR CFWD2026511 05/11/2026 -0.00
LCH CLEARNET (US) LLC 09/17/2030 -0.00
USD/ZAR CFWD2026424 04/24/2026 -0.00
USD/PLN CFWD202619 01/09/2026 -0.00
CME Group Inc 03/12/2031 -0.00
USD/COP CFWD2026318 03/18/2026 -0.00
BRL/USD CFWD202646 04/06/2026 -0.00
LCH CLEARNET (US) LLC 09/17/2028 -0.00
USD/IDR CFWD2026325 03/25/2026 -0.00
EUR/USD CFWD202641 04/01/2026 -0.00
USD/ZAR CFWD202624 02/04/2026 -0.00
USD/EUR CFWD202648 04/08/2026 -0.00
USD/MYR CFWD2026318 03/18/2026 -0.00
USD/HUF CFWD2026318 03/18/2026 -0.00
USD/HUF CFWD2026318 03/18/2026 -0.01
Merrill Lynch & Co Inc 06/12/2026 -0.01
USD/PHP CFWD2026318 03/18/2026 -0.01
USD/CZK CFWD2026318 03/18/2026 -0.01
USD/ZAR CFWD202624 02/04/2026 -0.01
LCH CLEARNET (US) LLC 09/17/2030 -0.01
CME Group Inc 01/04/2027 -0.01
Bank of America NA 02/19/2026 -0.01
EUR/USD CFWD2026511 05/11/2026 -0.01
USD/EUR CFWD2026318 03/18/2026 -0.01
USD/PLN CFWD202619 01/09/2026 -0.01
JPMorgan Chase Bank NA 11/10/2026 -0.01
USD/PLN CFWD2026318 03/18/2026 -0.01
USD/MXN CFWD2026219 02/19/2026 -0.01
JPMorgan Chase Bank NA 11/03/2026 -0.01
Deutsche Bank AG 03/03/2026 -0.01
LCH CLEARNET (US) LLC 10/30/2030 -0.01
LCH CLEARNET (US) LLC 10/30/2030 -0.01
USD/HUF CFWD2026112 01/12/2026 -0.01
USD/ZAR CFWD2026318 03/18/2026 -0.01
USD/ZAR CFWD202624 02/04/2026 -0.01
CME Group Inc 01/02/2029 -0.01
JPMorgan Chase & Co 03/26/2026 -0.01
LCH CLEARNET (US) LLC 03/18/2028 -0.01
USD/HUF CFWD202648 04/08/2026 -0.02
Bank of America NA 02/19/2026 -0.02
CME Group Inc 01/02/2029 -0.02
USD/CLP CFWD2026318 03/18/2026 -0.02
Deutsche Bank AG 01/30/2026 -0.02
USD/HUF CFWD202641 04/01/2026 -0.02
USD/BRL CFWD202615 01/05/2026 -0.02
Merrill Lynch & Co Inc 03/06/2026 -0.02
USD/ZAR CFWD2026318 03/18/2026 -0.02
USD/RON CFWD2026318 03/18/2026 -0.02
USD/ZAR CFWD202624 02/04/2026 -0.02
USD/ZAR CFWD2026318 03/18/2026 -0.03
USD/HUF CFWD2026526 05/26/2026 -0.03
LCH CLEARNET (US) LLC 09/17/2035 -0.03
USD/HUF CFWD2026511 05/11/2026 -0.03
SCDV - STAN US DVAT P ZAR/USD 16.3 03/16/2026 -0.04
LCH CLEARNET (US) LLC 03/23/2028 -0.04
JPY/USD CFWD202671 07/01/2026 -0.04
JPMorgan Chase Bank NA 02/02/2026 -0.06
USD/ILS CFWD2026212 02/12/2026 -0.06
USD/ZAR CFWD202624 02/04/2026 -0.06
BRL/USD CFWD202615 01/05/2026 -0.07
Merrill Lynch & Co Inc 04/01/2026 -0.08
-0.85