INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco International Bond Fund
$1.33B
Avg Monthly Net Assets
$1.18B
Total Assets
$94.80M
Total Liabilities
$1.08B
Net Assets
Invesco International Bond Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.33B.
On September 30th, 2024 it reported 445 holdings, the largest
being U.S. Treasury Bills (6.3%), Spain Government Bond (5.1%) and Australia Government Bond (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco International Bond Fund Class A | C000209633 | OIBAX | |
| Invesco International Bond Fund Class C | C000209635 | OIBCX | |
| Invesco International Bond Fund Class R | C000209634 | OIBNX | |
| Invesco International Bond Fund Class R5 | C000209632 | INBQX | |
| Invesco International Bond Fund Class R6 | C000209631 | OIBIX | |
| Invesco International Bond Fund Class Y | C000209636 | OIBYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | Long | Debt | NL | $4M | – | 0.39 |
| Abrdn PLC | Long | Debt | GB | $2M | – | 0.17 |
| Adani Ports and Special Economic Zone Ltd. | Long | Debt | IN | $1M | – | 0.12 |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Long | Debt | DO | $3M | – | 0.28 |
| AES Andes S.A. | Long | Debt | CL | $1M | – | 0.13 |
| African Development Bank | Long | Debt | XX | $4M | – | 0.34 |
| African Development Bank | Long | Debt | XX | $1M | – | 0.13 |
| Alba PLC, Series 2006-2, Class F | Long | ABS-mortgage backed security | GB | $1M | – | 0.11 |
| Alba PLC, Series 2007-1, Class F | Long | ABS-mortgage backed security | GB | $4M | – | 0.34 |
| Argentine Bonos del Tesoro | Long | Debt | AR | $97K | – | 0.01 |
| Argentine Republic Government International Bond | Long | Debt | AR | $1M | – | 0.12 |
| Auburn 15 PLC | Long | ABS-mortgage backed security | GB | $1M | – | 0.12 |
| Auburn 15 PLC | Long | ABS-mortgage backed security | GB | $1M | – | 0.10 |
| Australia Government Bond | Long | Debt | AU | $55M | – | 5.08 |
| Banco BBVA Argentina S.A. | Long | Equity-common | AR | $2M | 500K | 0.18 |
| Banco del Estado de Chile | Long | Debt | CL | $2M | – | 0.14 |
| Banco Macro S.A., Class B | Long | Equity-common | AR | $7M | 950K | 0.62 |
| Banco Mercantil del Norte, S.A. | Long | Debt | MX | $3M | – | 0.24 |
| Bank of America, National Association | Derivative-foreign exchange | $642K | – | 0.06 | ||
| Bank of America, National Association | Derivative-foreign exchange | $585K | – | 0.05 | ||
| Bank of America, National Association | Derivative-foreign exchange | $475K | – | 0.04 | ||
| Bank of America, National Association | Derivative-foreign exchange | $382K | – | 0.04 | ||
| Bank of America, National Association | Derivative-foreign exchange | $89K | – | 0.01 | ||
| Bank of America, National Association | Derivative-foreign exchange | $51K | – | 0.00 | ||
| Bank of America, National Association | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-247K | – | -0.02 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-314K | – | -0.03 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-390K | – | -0.04 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-2M | – | -0.18 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-2M | – | -0.19 | ||
| Barclays PLC | Long | Debt | GB | $13M | – | 1.23 |
| BB Blue Financing DAC, Series A1 | Long | Debt | IE | $3M | – | 0.23 |
| BNP Paribas | Long | Debt | FR | $5M | – | 0.46 |
| BNP Paribas | Long | Debt | FR | $2M | – | 0.21 |
| BNPP Securities Corp | Derivative-interest rate | $2M | – | 0.14 | ||
| BNPP Securities Corp | Derivative-interest rate | $-776K | – | -0.07 | ||
| BNPP Securities Corp | Derivative-interest rate | $-2M | – | -0.16 | ||
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.13 |
| Braskem Idesa, S.A.P.I. | Long | Debt | MX | $3M | – | 0.26 |
| Braskem Idesa, S.A.P.I. | Long | Debt | MX | $664K | – | 0.06 |
| Brazil Notas do Tesouro Nacional | Long | Debt | BR | $21M | – | 1.93 |
| Brazilian Government International Bond | Long | Debt | BR | $3M | – | 0.32 |
| British Telecommunications PLC | Long | Debt | GB | $4M | – | 0.39 |
| CEMEX S.A.B. de C.V. | Long | Debt | MX | $3M | – | 0.28 |
| Citibank, N.A. | Derivative-credit | $17K | – | 0.00 | ||
| Citibank, N.A. | Derivative-credit | $-15K | – | -0.00 | ||
| Cloverie PLC for Swiss Reinsurance Co. Ltd. | Long | Debt | IE | $4M | – | 0.37 |
| CME Group Inc. | Derivative-interest rate | $2M | – | 0.20 | ||
| CME Group Inc. | Derivative-interest rate | $1M | – | 0.09 | ||
| CME Group Inc. | Derivative-interest rate | $982K | – | 0.09 | ||
| CME Group Inc. | Derivative-interest rate | $631K | – | 0.06 | ||
| CME Group Inc. | Derivative-interest rate | $384K | – | 0.04 | ||
| CME Group Inc. | Derivative-interest rate | $363K | – | 0.03 | ||
| CME Group Inc. | Derivative-interest rate | $307K | – | 0.03 | ||
| CME Group Inc. | Derivative-interest rate | $-8K | – | -0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-86K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-127K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-154K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-251K | – | -0.02 | ||
| CME Group Inc. | Derivative-interest rate | $-427K | – | -0.04 | ||
| CME Group Inc. | Derivative-interest rate | $-574K | – | -0.05 | ||
| CME Group Inc. | Derivative-interest rate | $-804K | – | -0.07 | ||
| CME Group Inc. | Derivative-interest rate | $-907K | – | -0.08 | ||
| CME Group Inc. | Derivative-interest rate | $-1M | – | -0.10 | ||
| CME Group Inc. | Derivative-interest rate | $-1M | – | -0.10 | ||
| CME Group Inc. | Derivative-interest rate | $-3M | – | -0.29 | ||
| Colombian TES | Long | Debt | CO | $11M | – | 1.00 |
| Colombian TES, Series B | Long | Debt | CO | $39M | – | 3.59 |
| Colombian TES, Series B | Long | Debt | CO | $16M | – | 1.47 |
| Colombian TES, Series B | Long | Debt | CO | $11M | – | 1.04 |
| Colombian TES, Series B | Long | Debt | CO | $3M | – | 0.31 |
| Coriolanus DAC | Long | Debt | IE | $450K | – | 0.04 |
| Coriolanus DAC | Long | Debt | IE | $360K | – | 0.03 |
| Coriolanus DAC | Long | Debt | IE | $317K | – | 0.03 |
| Coriolanus DAC, Series 144 | Long | Debt | IE | $395K | – | 0.04 |
| Coriolanus DAC, Series 144 | Long | Debt | IE | $355K | – | 0.03 |
| Coriolanus DAC, Series 144. | Long | Debt | IE | $411K | – | 0.04 |
| Coriolanus DAC, Series a144 | Long | Debt | IE | $322K | – | 0.03 |
| Coriolanus DAC, Series A144 | Long | Debt | IE | $338K | – | 0.03 |
| Corp. Andina de Fomento | Long | Debt | XX | $11M | – | 0.99 |
| Credicorp Capital Sociedad Titulizadora S.A. | Long | Debt | PE | $3M | – | 0.25 |
| Credit Agricole S.A. | Long | Debt | FR | $2M | – | 0.21 |
| Credit Suisse Group AG | Long | Debt | CH | $1M | – | 0.11 |
| CSN Inova Ventures | Long | Debt | KY | $459K | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.22 |
| Deutsche Bank Aktiengesellschaft | Derivative-interest rate | $2M | – | 0.15 | ||
| Deutsche Bank Aktiengesellschaft | Derivative-interest rate | $-1M | – | -0.13 | ||
| Ecopetrol S.A. | Long | Debt | CO | $5M | – | 0.49 |
| Egypt Government Bond | Long | Debt | EG | $5M | – | 0.45 |
| Egypt Government Bond | Long | Debt | EG | $4M | – | 0.37 |
| Egypt Treasury Bills | Long | Debt | EG | $7M | – | 0.64 |
| Egypt Treasury Bills | Long | Debt | EG | $4M | – | 0.39 |
| Egypt Treasury Bills | Long | Debt | EG | $3M | – | 0.27 |
| Electricite de France | Long | Debt | FR | $8M | – | 0.72 |
| Eurobank S.A. | Long | Debt | GR | $3M | – | 0.26 |
| Eurohome UK Mortgages PLC, Series 2007-1, Class M2 | Long | ABS-mortgage backed security | GB | $5M | – | 0.45 |
| Eurohome UK Mortgages PLC, Series 2007-2, Class B2 | Long | ABS-mortgage backed security | GB | $5M | – | 0.42 |
| European Bank for Reconstruction and Development | Long | Debt | XX | $2M | – | 0.23 |
| Eurosail PLC, Series 2007-4X, Class D1A | Long | ABS-mortgage backed security | GB | $5M | – | 0.44 |
| Eurosail-UK NC PLC, Series 2007-1X, Class D1C | Long | ABS-mortgage backed security | GB | $3M | – | 0.26 |
| Fideicomiso Dorrego y Libertador | Long | ABS-other | AR | $10M | – | 0.95 |
| Fideicomiso Dorrego y Libertador | Long | ABS-other | AR | $120K | – | 0.01 |
| Fideicomiso Financiero Invernea Proteina 2, Serie II | Long | ABS-other | AR | $3M | – | 0.24 |
| Fideicomiso PA Concesion Ruta al Mar | Long | Debt | CO | $1M | – | 0.13 |
| Fideicomiso PA Costera | Long | Debt | CO | $1M | – | 0.12 |
| Ford Otomotiv Sanayi A.S. | Long | Debt | TR | $3M | – | 0.27 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5M | – | 0.49 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $804K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $752K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $524K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $520K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $477K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $476K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $469K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $462K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $458K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $453K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $445K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $342K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $341K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $340K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $340K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $305K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $291K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $265K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $239K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $227K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $218K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $207K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $198K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $190K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $167K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $164K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $162K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $141K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $133K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $128K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $118K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $105K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $100K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $91K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $87K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $72K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $61K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $31K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $199.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-620.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-51K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-69K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-78K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-85K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-109K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-112K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-126K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-140K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-188K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-227K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-227K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-234K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-263K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-274K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-280K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-281K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-295K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-309K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-347K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-355K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-360K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-402K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-449K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-476K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-513K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-519K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-524K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-567K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-649K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.17 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3M | – | -0.24 | ||
| Gatwick Airport Finance PLC | Long | Debt | GB | $6M | – | 0.54 |
| Goldman Sachs International | Derivative-foreign exchange | $729K | – | 0.07 | ||
| Goldman Sachs International | Derivative-foreign exchange | $684K | – | 0.06 | ||
| Goldman Sachs International | Derivative-foreign exchange | $426K | – | 0.04 | ||
| Goldman Sachs International | Derivative-foreign exchange | $301K | – | 0.03 | ||
| Goldman Sachs International | Derivative-foreign exchange | $219K | – | 0.02 | ||
| Goldman Sachs International | Derivative-credit | $194K | – | 0.02 | ||
| Goldman Sachs International | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $27K | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $688 | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $60 | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $38.5 | – | 0.00 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-71K | – | -0.01 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-117K | – | -0.01 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-119K | – | -0.01 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-150K | – | -0.01 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-193K | – | -0.02 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-246K | – | -0.02 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-403K | – | -0.04 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-449K | – | -0.04 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-649K | – | -0.06 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-893K | – | -0.08 | ||
| Goldman Sachs International | Derivative-interest rate | $-1M | – | -0.12 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-1M | – | -0.12 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-2M | – | -0.14 | ||
| Goldman Sachs International | Derivative-interest rate | $-2M | – | -0.18 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-3M | – | -0.24 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-3M | – | -0.24 | ||
| Goldman Sachs International | Derivative-credit | $-3M | – | -0.25 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-5M | – | -0.44 | ||
| Goldman Sachs International | Derivative-foreign exchange | $-5M | – | -0.47 | ||
| Grupo Financiero Galicia S.A., Class B | Long | Equity-common | AR | $9M | 2M | 0.83 |
| Hellenic Republic Government Bond | Long | Debt | GR | $330K | – | 0.03 |
| IM Pastor 4, FTA | Long | ABS-mortgage backed security | ES | $3M | – | 0.26 |
| India Government Bond | Long | Debt | IN | $16M | – | 1.46 |
| India Government Bond | Long | Debt | IN | $12M | – | 1.08 |
| India Government Bond | Long | Debt | IN | $6M | – | 0.57 |
| Indonesia Treasury Bond, Series FR95 | Long | Debt | ID | $12M | – | 1.12 |
| Indonesia Treasury Bond, Series FR96 | Long | Debt | ID | $9M | – | 0.86 |
| Intercontinental Exchange, Inc. | Derivative-credit | $204K | – | 0.02 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $154K | – | 0.01 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $14K | – | 0.00 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $-146K | – | -0.01 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $-5M | – | -0.48 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $-7M | – | -0.67 | ||
| International Bank for Reconstruction & Development | Long | Debt | XX | $3M | – | 0.24 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $8M | 8M | 0.70 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.10 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.26 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $14M | 14M | 1.31 |
| Iraq International Bond | Long | Debt | IQ | $1M | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $5M | – | 0.46 |
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $1M | – | 0.11 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $528K | – | 0.05 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $357K | – | 0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $351K | – | 0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $347K | – | 0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $301K | – | 0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-interest rate | $4K | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $1K | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-interest rate | $-3K | – | -0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-97K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-117K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-130K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-212K | – | -0.02 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $-306K | – | -0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-482K | – | -0.04 | ||
| JPMorgan Chase Bank, National Association | Derivative-interest rate | $-1M | – | -0.11 | ||
| JPMorgan Chase Bank, National Association | Derivative-interest rate | $-3M | – | -0.23 | ||
| JPMorgan Chase Bank, National Association | Derivative-credit | $-3M | – | -0.27 | ||
| JPMorgan Chase Bank, National Association | Derivative-interest rate | $-4M | – | -0.38 | ||
| KBC Group N.V. | Long | Debt | BE | $5M | – | 0.49 |
| LCH.Clearnet LLC | Derivative-interest rate | $15M | – | 1.36 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $2M | – | 0.20 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $2M | – | 0.19 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $2M | – | 0.14 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $1M | – | 0.13 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $1M | – | 0.09 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $831K | – | 0.08 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $617K | – | 0.06 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $554K | – | 0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $526K | – | 0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $431K | – | 0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $333K | – | 0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $296K | – | 0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $275K | – | 0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $254K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $229K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $199K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $120K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $111K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $82K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-131K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-196K | – | -0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-218K | – | -0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-269K | – | -0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-282K | – | -0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-356K | – | -0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-434K | – | -0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-456K | – | -0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-522K | – | -0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-538K | – | -0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-640K | – | -0.06 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-667K | – | -0.06 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-989K | – | -0.09 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-1M | – | -0.13 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-2M | – | -0.17 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-5M | – | -0.50 | ||
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.57 |
| Ludgate Funding PLC, Series 2007-1, Class RES | Long | ABS-mortgage backed security | GB | $3M | – | 0.31 |
| Lusitano Mortgages No. 5 PLC, Class D | Long | ABS-mortgage backed security | IE | $2M | – | 0.21 |
| Mansard Mortgages PLC, Series 2006-1X, Class B2 | Long | ABS-mortgage backed security | GB | $4M | – | 0.37 |
| Mansard Mortgages PLC, Series 2007-1X, Class B2 | Long | ABS-mortgage backed security | GB | $2M | – | 0.22 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $2M | – | 0.20 |
| Mercury Chile Holdco LLC | Long | Debt | US | $4M | – | 0.40 |
| Mexican Bonos | Long | Debt | MX | $11M | – | 0.98 |
| MGM China Holdings Ltd. | Long | Debt | KY | $3M | – | 0.32 |
| Minerva Luxembourg S.A. | Long | Debt | LU | $2M | – | 0.17 |
| Morgan Stanley & Co. LLC | Derivative-interest rate | $516K | – | 0.05 | ||
| Morgan Stanley & Co. LLC | Derivative-interest rate | $-423K | – | -0.04 | ||
| Morgan Stanley & Co. LLC | Derivative-interest rate | $-2M | – | -0.18 | ||
| Morgan Stanley & Co. LLC | Derivative-interest rate | $-2M | – | -0.19 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $865K | – | 0.08 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $416K | – | 0.04 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $383K | – | 0.04 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $79K | – | 0.01 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $-179K | – | -0.02 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $-296K | – | -0.03 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $-574K | – | -0.05 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $-776K | – | -0.07 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $-1M | – | -0.10 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $-1M | – | -0.12 | ||
| Morgan Stanley Capital Services LLC | Derivative-interest rate | $-1M | – | -0.13 | ||
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 | Long | ABS-mortgage backed security | GB | $2M | – | 0.17 |
| Muthoot Finance Ltd. | Long | Debt | IN | $5M | – | 0.47 |
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan | Long | Debt | UZ | $2M | – | 0.19 |
| Nationwide Building Society | Long | Debt | GB | $3M | – | 0.25 |
| NatWest Group PLC | Long | Debt | GB | $5M | – | 0.47 |
| NatWest Group PLC, Series -- | Long | Debt | GB | $2M | – | 0.18 |
| Nemak, S.A.B. de C.V. | Long | Debt | MX | $3M | – | 0.28 |
| Newgate Funding PLC, Series 2006-2, Class CB | Long | ABS-mortgage backed security | GB | $1M | – | 0.13 |
| Newgate Funding PLC, Series 2007-1X, Class CB | Long | ABS-mortgage backed security | GB | $970K | – | 0.09 |
| Newgate Funding PLC, Series 2007-2X, Class CB | Long | ABS-mortgage backed security | GB | $2M | – | 0.15 |
| Nexa Resources S.A. | Long | Debt | LU | $5M | – | 0.47 |
| Nigeria Government International Bond | Long | Debt | NG | $2M | – | 0.19 |
| Ontario Electricity Financial Corp. | Long | Debt | CA | $20M | – | 1.84 |
| Ontario Electricity Financial Corp. | Long | Debt | CA | $15M | – | 1.41 |
| PA Autopista Rio Magdalena | Long | Debt | CO | $5M | – | 0.42 |
| Pampa Energia S.A. | Long | Equity-common | AR | $4M | 1M | 0.34 |
| Peru Government Bond | Long | Debt | PE | $47M | – | 4.33 |
| Petroleos del Peru S.A. - Petroperu S.A. | Long | Debt | PE | $2M | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.23 |
| Prosus N.V. | Long | Debt | NL | $2M | – | 0.19 |
| Province of Quebec | Long | Debt | CA | $21M | – | 1.96 |
| QBE Insurance Group Ltd. | Long | Debt | AU | $5M | – | 0.46 |
| Repsol International Finance, B.V. | Long | Debt | NL | $2M | – | 0.22 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $42M | – | 3.87 |
| Republic of South Africa Government Bond, Series 2032 | Long | Debt | ZA | $39M | – | 3.57 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $5M | – | 0.43 |
| RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1 | Long | ABS-mortgage backed security | GB | $7M | – | 0.61 |
| Sestante Finance S.r.l. | Long | ABS-mortgage backed security | IT | $7M | – | 0.64 |
| Sitios Latinoamerica, S.A.B. de C.V. | Long | Debt | MX | $6M | – | 0.52 |
| Societe Generale | Long | Debt | FR | $3M | – | 0.29 |
| Spain Government Bond | Long | Debt | ES | $55M | – | 5.10 |
| State of Gujarat India | Long | Debt | IN | $6M | – | 0.56 |
| State of Maharashtra India | Long | Debt | IN | $6M | – | 0.56 |
| State of Tamil Nadu India | Long | Debt | IN | $6M | – | 0.56 |
| Telecom Argentina S.A. | Long | Debt | AR | $4M | – | 0.33 |
| Telefonica Europe, B.V. | Long | Debt | NL | $8M | – | 0.71 |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F | Long | ABS-mortgage backed security | GB | $1M | – | 0.12 |
| U.S. International Development Finance Corp., Series 4 | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $-57K | – | -0.01 | ||
| U.S. Treasury Bills | Long | Debt | US | $69M | – | 6.34 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.46 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.44 |
| United Kingdom Gilt | Long | Debt | GB | $55M | – | 5.04 |
| United Kingdom Inflation-Linked Gilt | Long | Debt | GB | $6M | – | 0.56 |
| Uruguay Government International Bond | Long | Debt | UY | $3M | – | 0.32 |
| USD C IDR P @16290.00 EO | Derivative-foreign exchange | $-149K | – | -0.01 | ||
| USD C ZAR P @18.90000 EO | Derivative-foreign exchange | $-558K | – | -0.05 | ||
| USD C ZAR P @19.45000 EO | Derivative-foreign exchange | $312K | – | 0.03 | ||
| USD P IDR C @14925.00 EO | Derivative-foreign exchange | $-75 | – | -0.00 | ||
| USD P IDR C @15400.00 EO | Derivative-foreign exchange | $700 | – | 0.00 | ||
| USD P ZAR C @17.80000 EO | Derivative-foreign exchange | $466K | – | 0.04 | ||
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.38 |
| Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd. | Long | Debt | IE | $4M | – | 0.36 |
| Wynn Macau, Ltd. | Long | Debt | KY | $2M | – | 0.19 |
| YPF S.A. | Long | Debt | AR | $1M | – | 0.14 |
| YPF S.A., ADR | Long | Equity-common | AR | $1M | 70K | 0.13 |
| YPF S.A., Class D | Long | Equity-common | AR | $15M | 548K | 1.40 |
Address
AIM Investment Funds (Invesco Investment Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Cynthia Hostetler
Eli Jones
Robert C. Troccoli
Teresa M. Ressel
Elizabeth Krentzman
Daniel S. Vandivort
Anthony J. LaCava, Jr.
Martin L. Flanagan
Joel W. Motley
Prema Mathai-Davis
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Virtu Financial, Inc.
Lincoln Partners LLC
Refinitiv
Milliman, Inc.
Pricing Direct, Inc.
Lukka, Inc.
ICE Data Services, Inc.
Markit North America, Inc
Custodians
HSBC Bank Middle East Limited
Standard Chartered Bank DIFC Branch.
Stanbic Bank Zimbabwe Limited
State Street Bank International GmbH
Union Internationale de Banques
UniCredit Bank Hungary Zrt.
UniCredit Bank d.d.
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Banka Slovenija d.d.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Cote d'Ivoire SA
Citibank Anonim Sirketi
Privredna Banka Zagreb d.d.
First Abu Dhabi Bank P.J.S.C.
Banco Nacional de Mexico S.A.
Standard Chartered Bank Uganda Limited
Banco de Chile
Standard Chartered Bank Tanzania Limited
HSBC BANK (CHINA) CO., LTD.
Saudi British Bank
UniCredit Bank Serbia JSC
UniCredit Bulbank AD
Ceskoslovenska obchodni banka a.s.
AS SEB banka
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Kazakhstan JSC
Standard Chartered Bank Ghana Plc
BNP Paribas SA.
Deutsche Bank A.S.
Citibank (China) Co., Ltd.
Zagrebacka Banka d.d.
Credit Suisse (Switzerland) Ltd.
AS SEB Pank
Standard Bank Plc
Standard Chartered Bank Malaysia Berhad
HSBC SAUDI ARABIA LIMITED
HSBC BANK BERMUDA LIMITED
Joint Stock Company Bank of Georgia
JSC Citibank
Skandinaviska Enskilda Banken AB
Citibank Singapore Limited
DEUTSCHE BANK AG
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
AO Citibank, Moscow
RAIFFEISEN BANK SH.A
AB SEB bankas
Banco Citibank (Panama) S.A.
FirstRand Bank
Standard Chartered Bangladesh
Standard Chartered Bank (Hong Kong) Limited
HSBC BANK OMAN SAOG
Cititrust Colombia S.A. Sociedad Fiduciaria
STANBIC IBTC BANK PLC
Citibank, N.A.
Banco Itau Uruguay S.A.
Standard Chartered Bank Zambia PLC
Citibank-Maghreb S.A.
Standard Bank Eswatini Limited
Standard Chartered Bank, Johannesburg branch
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh)
UBS Securities LLC
Goldman Sachs & Co.
Citibank del Peru S.A.
HSBC Bank (Vietnam) Limited
Landsbankinn hf.
State Street Bank and Trust Co.
Standard Bank Namibia Limited
BANCO CITIBANK S A
CITIBANK N A
Deutsche Bank AG, Manila
UniCredit Bank Austria AG
STATE STREET TRUST COMPANY CANADA
CREDIT SUISSE SECURITIES (USA) LLC
Banco BCT S.A.
Standard Chartered Bank
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
China Construction Bank Corporation
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
COWEN AND COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
OPPENHEIMER & CO. INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED