Invesco Emerging Mkt Lcl Ccy Debt C (ICEMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Malaysia 3.835% 3.84 2015-08-12 $7,900,000 6.45
Poland(Rep Of) 6.25% 6.25 2015-10-24 $6,125,000 5.39
Brazil(Fed Rep Of) 10% 10 2012-01-01 $3,400,000 5.13
Mexico(Utd Mex St) 7.75% 7.75 2017-12-14 $23,900,000 5.08
Poland(Rep Of) 5.25% 5.25 2017-10-25 $6,100,000 5.05
Anheuser Busch Inbev Worldwide 9.75% 9.75 2015-11-17 $3,000,000 4.63
Thailand(Kingdom) 4.125% 4.12 2016-11-18 $54,300,000 4.53
Hungary(Rep Of) 6.75% 6.75 2017-02-24 $348,500,000 4.49
Asian Development Bank 9 2013-06-27 $11,700,000 4.32
Malaysia 4.378% 4.38 2019-11-29 $5,000,000 4.14
Barclays Bank Plc 10.5 2030-08-19 $2,147,483,647 4.08
Export Import Bk 144a 6.6 2013-11-04 $2,147,483,647 4.06
Morgan Stanley 8.44% 8.44 2015-12-28 $18,000,000 3.79
Euro Inv Bk 9.625% 9.62 2015-04-01 $2,060,000 3.39
Rshb Cap S.A. 7.5% 7.5 2013-03-25 $38,600,000 3.37
Rushydro Fin L 7.875% 7.88 2015-10-28 $30,000,000 2.57
Turkey(Rep Of) 11% 11 2014-08-06 $1,290,000 2.16
Euro Bk Recon&Dev 4.8% 4.8 2015-09-20 $35,000,000 2.09
Sth Africa(Rep Of) 8.25% 8.25 2017-09-15 $5,800,000 2.08
Republic Of Colombia 7.75 2021-04-14 $1,400,000,000 1.98
Sth Africa(Rep Of) 6.75% 6.75 2021-03-31 $5,600,000 1.77
Brazil(Fed Rep Of) 12.07 2045-05-15 $500,000 1.59
Bco Cent De La Arg 2% 2 2018-02-04 $1,800,000 1.58
Kreditanst Fur Wie 14.5% 14.5 2017-01-26 $720,000 1.4
Empresas Publicas De Medelli 144A 8.375% 8.38 2021-02-01 $1,000,000,000 1.35