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Invesco International Total Return B (AUBBX)
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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 |