Invesco International Total Return A (AUBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Italy(Rep Of) 3.75% 3.75 2021-03-01 $2,600,000 7.86
Euro BOBL (Fut) 0 $20 7.52
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $250,000,000 7.34
Quebec Prov Cda 1.6% 1.6 2013-05-09 $250,000,000 7.08
Spain(Kingdom Of) 5.5% 5.5 2021-04-30 $1,700,000 5.68
Dexia Muni Agency 1.8% 1.8 2017-05-09 $189,000,000 5.28
US Treasury Bond (Fut) 0 $17 4.69
Kreditanstalt Fur Wiederaufbau 2.05% 2.05 2026-02-16 $150,000,000 4.31
Asian Dev Bk 2.35% 2.35 2027-06-21 $130,000,000 3.9
Canada Hsg Tr No 1 3.8% 3.8 2021-06-15 $1,500,000 3.6
Italy(Rep Of) 5.75% 5.75 2033-02-01 $1,050,000 3.53
United Kingdom (Government Of) 4.75% 4.75 2038-12-07 $780,000 3.09
Poland(Rep Of) 1.92% 1.92 2012-11-13 $100,000,000 2.78
Ge Finl Assurn Hldgs 1.6% 1.6 2011-06-20 $100,000,000 2.77
Euro Buxl 30y Bnd $8 2.67
Spain(Kingdom Of) 4.1% 4.1 2018-07-30 $800,000 2.52
United Kingdom (Government Of) 4% 4 2022-03-07 $660,000 2.48
10 Yr Mini Jgb Fut 0 $6 2.33
Bnp Paribas Cov Bd 2.25% 2.25 2012-10-01 $650,000 2.13
Korea(Republic Of) 4% 4 2012-06-10 $1,000,000,000 2.12
Australia(Cmnwlth) 5.5% 5.5 2013-12-15 $870,000 2.11
Canada 10 Yr Bond (Fut) $8 -2.29
Long Gilt (Fut) $10 -4.35
US Treasury Note (Fut) 0 $12 -6.06
Euro Bond (Fut) $25 -9.94