Invesco Global Equity Income Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 3,759 USD to Sell 3,421 CHF BNY Mellon 17 05/09/2014 Buy 564,001 USD to Sell 422,545 EUR BNY Mellon 6,704 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 6,721 Buy 14,267,703 EUR to Sell 19,177,951 USD BNY Mellon (360,227) 05/09/2014 Buy 303,778 CHF to Sell 336,011 USD BNY Mellon (3,748) 05/09/2014 Buy 43,785 USD to Sell 33,213 EUR BNY Mellon (20) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (363,995)
Total net unrealised loss on open forward foreign exchange contracts (357,274) Invesco Latin American Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 65,919 USD to Sell 49,288 EUR BNY Mellon 912 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 912 Buy 412,095 EUR to Sell 553,828 USD BNY Mellon (10,315) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (10,315)
Total net unrealised loss on open forward foreign exchange contracts (9,403) Invesco US Structured Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 8,379 EUR to Sell 11,046 USD BNY Mellon 5 05/09/2014 Buy 97,407 USD to Sell 72,678 EUR BNY Mellon 1,553 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 1,558 Buy 6,738,347 EUR to Sell 9,055,251 USD BNY Mellon (168,021) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (168,021)
Total net unrealised loss on open forward foreign exchange contracts (166,463) Invesco US Value Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 1,093,501 USD to Sell 988,416 CHF CIBC 12,281 18/09/2014 Buy 1,093,622 USD to Sell 988,416 CHF Goldman Sachs 12,402 18/09/2014 Buy 1,033,284 USD to Sell 615,143 GBP Deutsche Bank 12,766 18/09/2014 Buy 1,033,290 USD to Sell 615,143 GBP Barclays 12,772 18/09/2014 Buy 1,032,903 USD to Sell 614,900 GBP Goldman Sachs 12,788 18/09/2014 Buy 1,094,041 USD to Sell 988,417 CHF Barclays 12,819 18/09/2014 Buy 1,033,502 USD to Sell 615,143 GBP CIBC 12,984 18/09/2014 Buy 1,117,242 USD to Sell 1,009,377 CHF Deutsche Bank 13,093 18/09/2014 Buy 1,781,585 USD to Sell 1,327,797 EUR Barclays 30,226 18/09/2014 Buy 1,767,461 USD to Sell 1,317,074 EUR Royal Bank of Canada 30,245 18/09/2014 Buy 1,767,869 USD to Sell 1,317,074 EUR Goldman Sachs 30,654 18/09/2014 Buy 1,768,397 USD to Sell 1,317,073 EUR Deutsche Bank 31,183 18/09/2014 Buy 1,768,699 USD to Sell 1,317,074 EUR CIBC 31,484 18/09/2014 Total unrealised gain on open forward foreign exchange contracts 255,697 Buy 1,015,617 USD to Sell 1,114,538 CAD CIBC (11,703) 18/09/2014 Buy 1,013,974 USD to Sell 1,112,623 CAD Goldman Sachs (11,581) 18/09/2014 Buy 1,013,978 USD to Sell 1,112,622 CAD Barclays (11,576) 18/09/2014 Buy 1,014,037 USD to Sell 1,112,623 CAD Deutsche Bank (11,517) 18/09/2014 Total unrealised loss on open forward foreign exchange contracts (46,377)
Total net unrealised gain on open forward foreign exchange contracts 209,320 Invesco US Equity Fund
Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 865,853 USD to Sell 651,685 EUR BNY Mellon 6,344 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 6,344 Buy 6,041,593 EUR to Sell 8,120,435 USD BNY Mellon (152,157) 05/09/2014 Buy 1,888 USD to Sell 1,432 EUR BNY Mellon (1) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (152,158)
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Pan European Structured Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 10 EUR to Sell 14 USD BNY Mellon – 05/09/2014 Buy 156 EUR to Sell 1,270 NOK BNY Mellon – 05/09/2014 Buy 32,526 EUR to Sell 297,957 SEK BNY Mellon 32 05/09/2014 Buy 114,377 USD to Sell 85,154 EUR BNY Mellon 1,567 05/09/2014 Buy 3,677,241 CHF to Sell 3,023,534 EUR BNY Mellon 26,001 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 27,600 Buy 117,710 EUR to Sell 142,844 CHF BNY Mellon (749) 05/09/2014 Buy 80,153 EUR to Sell 64,252 GBP BNY Mellon (676) 05/09/2014 Buy 1,864 EUR to Sell 2,497 USD BNY Mellon (29) 05/09/2014 Buy 24,428 EUR to Sell 182,245 DKK BNY Mellon (28) 05/09/2014 Buy 12,108 EUR to Sell 98,969 NOK BNY Mellon (20) 05/09/2014 Buy 51,860 CHF to Sell 43,012 EUR BNY Mellon (4) 05/09/2014 Buy 1,615 USD to Sell 1,225 EUR BNY Mellon (1) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (1,507)
Total net unrealised gain on open forward foreign exchange contracts 26,093 Invesco Pan European Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 343,607 CHF to Sell 282,799 EUR BNY Mellon 2,155 05/09/2014 Buy 248,987 USD to Sell 186,019 EUR BNY Mellon 2,765 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 4,920 Buy 2,851 EUR to Sell 3,821 USD BNY Mellon (47) 05/09/2014 Buy 5,169 EUR to Sell 6,282 CHF BNY Mellon (40) 05/09/2014 Buy 8,581 USD to Sell 6,510 EUR BNY Mellon (4) 05/09/2014 Buy 5,436 CHF to Sell 4,509 EUR BNY Mellon – 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (91)
Total net unrealised gain on open forward foreign exchange contracts 4,829 Invesco Nippon Small/Mid Cap Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
JPY
Buy 104,139 USD to Sell 10,659,495 JPY BNY Mellon 165,646 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 165,646 Buy 592,807 JPY to Sell 5,799 USD BNY Mellon (10,026) 05/09/2014 Buy 1,056 USD to Sell 110,004 JPY BNY Mellon (283) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (10,309)
Total net unrealised gain on open forward foreign exchange contracts 155,337 Invesco Japanese Equity Adavantage Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
JPY
Buy 2,183,731 EUR to Sell 298,825,736 JPY BNY Mellon 561,665 05/09/2014 Buy 678,433,409 JPY to Sell 4,928,460 EUR BNY Mellon 2,746,501 05/09/2014 Buy 10,714,032 CHF to Sell 1,211,644,819 JPY BNY Mellon 6,499,583 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 9,807,749 Buy 127,663,287 EUR to Sell 17,553,866,485 JPY BNY Mellon (51,356,980) 05/09/2014 Buy 297,907,943 JPY to Sell 2,181,562 EUR BNY Mellon (1,182,052) 05/09/2014 Buy 135,529,406 JPY to Sell 1,198,799 CHF BNY Mellon (769,439) 05/09/2014 Buy 146,367 CHF to Sell 16,683,703 JPY BNY Mellon (42,319) 05/09/2014
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Japanese Value Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
JPY
Buy 105,995 CHF to Sell 11,986,991 JPY BNY Mellon 64,257 05/09/2014 Buy 93,167,072 JPY to Sell 678,125 EUR BNY Mellon 196,760 05/09/2014 Buy 777,596 EUR to Sell 106,409,337 JPY BNY Mellon 198,278 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 459,295 Buy 39,157,086 EUR to Sell 5,384,067,699 JPY BNY Mellon (15,670,244) 05/09/2014 Buy 160,234,647 JPY to Sell 1,173,250 EUR BNY Mellon (616,809) 05/09/2014 Buy 469,874 JPY to Sell 4,174 CHF BNY Mellon (4,658) 05/09/2014 Buy 1,211 CHF to Sell 137,997 JPY BNY Mellon (350) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (16,292,061)
Total net unrealised loss on open forward foreign exchange contracts (15,832,766) Invesco Greater China Equity Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 49,370 EUR to Sell 65,084 USD BNY Mellon 30 05/09/2014 Buy 42,597 USD to Sell 31,902 EUR BNY Mellon 520 05/09/2014 Buy 573,839 CNY to Sell 92,684 USD BNY Mellon 636 05/09/2014 Buy 564,070 CAD to Sell 515,831 USD BNY Mellon 4,252 05/09/2014 Buy 3,038,148 AUD to Sell 2,818,965 USD BNY Mellon 18,318 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 23,756 Buy 85,875,487 EUR to Sell 115,288,499 USD BNY Mellon (2,027,015) 05/09/2014 Buy 445,546 USD to Sell 478,868 AUD BNY Mellon (1,663) 05/09/2014 Buy 138,229 NZD to Sell 117,138 USD BNY Mellon (1,394) 05/09/2014 Buy 91,747 CHF to Sell 101,499 USD BNY Mellon (1,149) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (2,031,221)
Total net unrealised loss on open forward foreign exchange contracts (2,007,465) Invesco Asia Infrastructure Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 193 EUR to Sell 255 USD BNY Mellon – 05/09/2014 Buy 273,594 USD to Sell 204,787 EUR BNY Mellon 3,500 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 3,500 Buy 24,026,551 EUR to Sell 32,306,271 USD BNY Mellon (617,569) 05/09/2014 Buy 100,997 CHF to Sell 111,731 USD BNY Mellon (1,263) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (618,832)
Total net unrealised loss on open forward foreign exchange contracts (615,332) Invesco Asia Consumer Demand Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 4,751 USD to Sell 4,303 CHF BNY Mellon 45 05/09/2014 Buy 134,898 EUR to Sell 177,835 USD BNY Mellon 83 05/09/2014 Buy 4,354,455 USD to Sell 3,259,108 EUR BNY Mellon 56,006 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 56,134 Buy 82,527,934 EUR to Sell 110,907,687 USD BNY Mellon (2,061,304) 05/09/2014 Buy 322,297 CHF to Sell 356,528 USD BNY Mellon (4,010) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (2,065,314)
Total net unrealised loss on open forward foreign exchange contracts (2,009,180) Invesco Energy Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 5,293,465 USD to Sell 3,955,204 EUR BNY Mellon 76,933 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 76,933
Buy 12,275,813 EUR to Sell 16,492,064 USD BNY Mellon (301,451) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (301,451)
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Gold & Precious Metals Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 575,582 USD to Sell 433,053 EUR BNY Mellon 4,427 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 4,427 Buy 6,010,799 EUR to Sell 8,072,281 USD BNY Mellon (144,618) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (144,618)
Total net unrealised loss on open forward foreign exchange contracts (140,191) Invesco Global Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 2,239,613 USD to Sell 2,400,000 AUD Deutsche Bank 1,566 26/09/2014 Buy 1,398,853 USD to Sell 1,500,000 CAD Deutsche Bank 15,953 09/09/2014 Buy 2,193,808 CAD to Sell 2,000,000 USD JP Morgan Chase 22,545 09/09/2014 Buy 3,323,300 USD to Sell 2,500,000 EUR JP Morgan Chase 24,877 30/10/2014 Buy 4,645,690 USD to Sell 3,500,000 EUR Royal Bank of Scotland 27,866 31/10/2014 Buy 6,569,548 USD to Sell 4,943,979 EUR BNY Mellon 48,917 05/09/2014 Buy 3,367,220 USD to Sell 2,000,000 GBP JP Morgan Chase 49,954 14/10/2014 Buy 3,348,610 USD to Sell 2,500,000 EUR Royal Bank of Scotland 50,399 21/10/2014 Buy 4,080,366 USD to Sell 3,000,000 EUR JP Morgan Chase 123,400 17/09/2014 Buy 4,083,060 USD to Sell 3,000,000 EUR Deutsche Bank 126,264 09/09/2014 Buy 5,142,810 USD to Sell 3,000,000 GBP Royal Bank of Scotland 165,560 11/09/2014 Buy 5,142,960 USD to Sell 3,000,000 GBP JP Morgan Chase 165,942 17/09/2014 Buy 16,710,612 USD to Sell 12,400,000 EUR Deutsche Bank 354,360 26/09/2014 Total unrealised gain on open forward foreign exchange contracts 1,177,603 Buy 11,827,750 EUR to Sell 15,904,856 USD BNY Mellon (305,194) 05/09/2014 Buy 3,000,000 GBP to Sell 5,111,829 USD JP Morgan Chase (134,810) 17/09/2014 Buy 2,000,000 GBP to Sell 3,367,310 USD Deutsche Bank (49,144) 11/09/2014 Buy 3,000,000 EUR to Sell 2,398,920 GBP Deutsche Bank (23,274) 09/09/2014 Buy 191,777 CHF to Sell 212,171 USD BNY Mellon (2,412) 05/09/2014 Buy 1,312,155 USD to Sell 995,348 EUR BNY Mellon (613) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (515,447)
Total net unrealised gain on open forward foreign exchange contracts 662,156 Invesco European Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 419,821 CHF to Sell 345,110 EUR BNY Mellon 3,048 05/09/2014 Buy 4,850,584 EUR to Sell 20,550,000 PLN Royal Bank of Scotland 3,519 12/11/2014 Buy 3,196,714 EUR to Sell 13,450,000 PLN Goldman Sachs 24,304 12/11/2014 Buy 5,300,000 GBP to Sell 6,625,037 EUR Goldman Sachs 35,459 12/11/2014 Buy 4,500,000 GBP to Sell 5,617,781 EUR Citigroup 37,358 12/11/2014 Total unrealised gain on open forward foreign exchange contracts 103,688 Buy 12,425,920 EUR to Sell 9,930,000 GBP CIBC (53,086) 12/11/2014 Buy 13,450,000 PLN to Sell 2,566,500 GBP BNY Mellon (52,904) 12/11/2014 Buy 8,761,752 EUR to Sell 7,000,000 GBP Citigroup (35,131) 12/11/2014 Buy 3,817 CHF to Sell 3,166 EUR BNY Mellon – 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (141,121)
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Absolute Return Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 284,730 USD to Sell 340,000 NZD Goldman Sachs 152 11/09/2014 Buy 200,000 AUD to Sell 186,038 USD Goldman Sachs 501 11/09/2014 Buy 140,000 CAD to Sell 128,226 USD Goldman Sachs 636 11/09/2014 Buy 94,793 GBP to Sell 118,609 EUR BNY Mellon 638 05/09/2014 Buy 139,478 USD to Sell 150,000 CAD Goldman Sachs 906 11/09/2014 Buy 3,680,000 MXN to Sell 278,017 USD Citigroup 2,191 11/09/2014 Buy 376,688 EUR to Sell 590,000 NZD CIBC 2,342 11/09/2014 Buy 135,275 USD to Sell 100,000 EUR CIBC 2,563 11/09/2014 Buy 225,078 USD to Sell 23,000,000 JPY Goldman Sachs 2,885 11/09/2014 Buy 210,000 USD to Sell 154,289 EUR Citigroup 4,929 11/09/2014 Buy 1,320,000 NOK to Sell 156,591 EUR Goldman Sachs 5,115 11/09/2014 Buy 605,019 USD to Sell 360,000 GBP Goldman Sachs 5,875 11/09/2014 Buy 710,178 USD to Sell 530,000 EUR Goldman Sachs 8,443 11/09/2014 Total unrealised gain on open forward foreign exchange contracts 37,176 Buy 2,369,918 EUR to Sell 3,213,314 USD Goldman Sachs (66,356) 11/09/2014 Buy 1,571,106 EUR to Sell 1,270,000 GBP Goldman Sachs (26,408) 11/09/2014 Buy 985,581 EUR to Sell 1,590,000 NZD Goldman Sachs (23,250) 11/09/2014 Buy 500,896 EUR to Sell 8,895,000 MXN Goldman Sachs (13,898) 11/09/2014 Buy 321,234 EUR to Sell 470,000 AUD Goldman Sachs (11,413) 11/09/2014 Buy 670,000 NZD to Sell 572,811 USD Goldman Sachs (9,190) 11/09/2014 Buy 180,000 GBP to Sell 308,654 USD Goldman Sachs (7,596) 11/09/2014 Buy 670,000 NZD to Sell 430,741 EUR CIBC (5,636) 11/09/2014 Buy 43,850,000 JPY to Sell 428,273 USD Goldman Sachs (4,862) 11/09/2014 Buy 157,026 EUR to Sell 1,320,000 NOK Goldman Sachs (4,681) 11/09/2014 Buy 107,710 EUR to Sell 160,000 CAD Goldman Sachs (4,123) 11/09/2014 Buy 208,814 EUR to Sell 1,950,000 SEK Goldman Sachs (3,840) 11/09/2014 Buy 216,943 EUR to Sell 30,200,000 JPY Goldman Sachs (3,339) 11/09/2014 Buy 279,039 EUR to Sell 340,000 CHF Goldman Sachs (2,929) 11/09/2014 Buy 1,890,000 SEK to Sell 207,776 EUR Goldman Sachs (1,665) 11/09/2014 Buy 160,000 CAD to Sell 148,328 USD Goldman Sachs (626) 11/09/2014 Buy 2,383,300,000 IDR to Sell 204,046 USD Citigroup (614) 11/09/2014 Buy 170,000 GBP to Sell 214,240 EUR Goldman Sachs (399) 11/09/2014 Buy 1,193 EUR to Sell 955 GBP BNY Mellon (8) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (190,833)
Total net unrealised loss on open forward foreign exchange contracts (153,657) Invesco Euro Corporate Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 4,273,314 CHF to Sell 3,513,937 EUR BNY Mellon 29,920 05/09/2014 Buy 21,516,264 EUR to Sell 17,000,000 GBP Citigroup 137,659 30/09/2014 Total unrealised gain on open forward foreign exchange contracts 167,579 Buy 135,343,117 EUR to Sell 183,000,000 USD Royal Bank of Scotland (3,395,061) 23/09/2014 Buy 73,248,697 EUR to Sell 100,000,000 USD Royal Bank of Scotland (2,569,411) 11/09/2014 Buy 37,116,769 EUR to Sell 50,000,000 USD Citigroup (788,273) 30/09/2014 Buy 32,096,451 EUR to Sell 43,000,000 USD Deutsche Bank (496,281) 24/10/2014 Buy 27,561,630 EUR to Sell 37,000,000 USD JP Morgan Chase (485,287) 14/10/2014 Buy 11,011,413 EUR to Sell 15,000,000 USD Citigroup (361,854) 02/09/2014 Buy 14,878,938 EUR to Sell 20,000,000 USD JP Morgan Chase (282,319) 07/10/2014 Buy 6,226,138 EUR to Sell 5,000,000 GBP Citigroup (58,887) 28/10/2014 Buy 2,260,159 EUR to Sell 3,000,000 USD Royal Bank of Scotland (13,639) 31/10/2014 Total unrealised loss on open forward foreign exchange contracts (8,451,012)
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco UK Investment Grade Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
GBP
Buy 300,000 USD to Sell 175,131 GBP BNY Mellon 5,701 18/09/2014 Buy 6,009,531 GBP to Sell 7,525,000 EUR Goldman Sachs 26,721 18/09/2014 Total unrealised gain on open forward foreign exchange contracts 32,422 Buy 2,447,721 GBP to Sell 4,150,000 USD Goldman Sachs (53,797) 18/09/2014 Buy 678,168 GBP to Sell 1,150,000 USD BNY Mellon (15,023) 18/09/2014 Buy 79,402 GBP to Sell 100,000 EUR BNY Mellon (104) 18/09/2014 Buy 125,000 EUR to Sell 99,431 GBP BNY Mellon (49) 18/09/2014 Total unrealised loss on open forward foreign exchange contracts (68,973)
Total net unrealised loss on open forward foreign exchange contracts (36,551) Invesco Emerging Local Currencies Debt Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 7,020 EUR to Sell 9,254 USD BNY Mellon 4 05/09/2014 Buy 107,580 AUD to Sell 99,829 USD BNY Mellon 639 05/09/2014 Buy 7,000,000 USD to Sell 13,503,000,000 COP Citigroup 14,103 25/09/2014 Buy 17,173,504 USD to Sell 13,000,000 EUR JP Morgan Chase 18,192 28/11/2014 Buy 5,150,017 USD to Sell 3,852,707 EUR BNY Mellon 68,669 05/09/2014 Buy 98,000,000 MXN to Sell 7,340,274 USD Barclays 111,656 10/11/2014 Buy 12,000,000 USD to Sell 439,308,000 RUB Citigroup 132,806 08/09/2014 Buy 34,568,167 USD to Sell 26,000,000 EUR JP Morgan Chase 258,513 24/11/2014 Buy 28,000,000 USD to Sell 1,023,274,000 RUB Citigroup 376,922 11/09/2014 Total unrealised gain on open forward foreign exchange contracts 981,504 Buy 101,999,222 EUR to Sell 137,132,626 USD BNY Mellon (2,605,493) 05/09/2014 Buy 1,023,274,000 RUB to Sell 28,137,432 USD Citigroup (514,355) 11/09/2014 Buy 253,575,000 RUB to Sell 7,000,000 USD Citigroup (150,082) 08/09/2014 Buy 81,500,000 ZAR to Sell 7,631,015 USD Barclays (34,148) 27/10/2014 Buy 47,392 USD to Sell 35,949 EUR BNY Mellon (22) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (3,304,100)
Total net unrealised loss on open forward foreign exchange contracts (2,322,596) Invesco Global Investment Grade Corporate Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 117,594 EUR to Sell 154,878 USD BNY Mellon 217 05/09/2014 Buy 140,291 USD to Sell 150,000 AUD BNY Mellon 335 18/09/2014 Buy 547,267 USD to Sell 400,000 EUR Goldman Sachs 19,669 18/09/2014 Buy 2,106,416 USD to Sell 215,000,000 JPY BNY Mellon 37,886 18/09/2014 Buy 3,796,969 USD to Sell 2,842,240 EUR BNY Mellon 48,329 05/09/2014 Buy 4,332,064 USD to Sell 2,581,379 GBP BNY Mellon 49,143 05/09/2014 Buy 16,697,125 USD to Sell 9,850,000 GBP BNY Mellon 356,041 18/09/2014 Buy 15,646,171 USD to Sell 11,560,000 EUR BNY Mellon 398,579 18/09/2014 Total unrealised gain on open forward foreign exchange contracts 910,199 Buy 14,546,882 EUR to Sell 19,524,630 USD BNY Mellon (338,695) 05/09/2014 Buy 2,646,283 GBP to Sell 4,449,214 USD BNY Mellon (58,606) 05/09/2014 Buy 2,100,000 EUR to Sell 2,818,157 USD Goldman Sachs (48,266) 18/09/2014 Buy 1,700,000 EUR to Sell 2,277,207 USD BNY Mellon (34,914) 18/09/2014 Buy 600,000 EUR to Sell 803,160 USD Royal Bank of Scotland (11,763) 18/09/2014 Buy 1,113,071 USD to Sell 1,200,000 AUD BNY Mellon (6,577) 18/09/2014 Buy 300,000 GBP to Sell 499,302 USD BNY Mellon (1,604) 18/09/2014
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Global Unconstrained Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
GBP
Buy 180,971 GBP to Sell 300,000 USD Citigroup 67 03/11/2014 Buy 119,597 GBP to Sell 150,000 EUR Royal Bank of Scotland 279 21/10/2014 Buy 79,851 GBP to Sell 100,000 EUR Deutsche Bank 301 24/10/2014 Buy 223,670 GBP to Sell 280,000 EUR JP Morgan Chase 911 30/10/2014 Buy 160,061 GBP to Sell 200,000 EUR Citigroup 1,083 02/09/2014 Buy 265,830 USD to Sell 200,000 EUR JP Morgan Chase 1,165 12/11/2014 Buy 100,000 USD to Sell 73,486 EUR Citigroup 1,856 05/09/2014 Buy 741,623 GBP to Sell 930,000 EUR JP Morgan Chase 1,934 14/10/2014 Buy 267,980 USD to Sell 200,000 EUR Citigroup 2,462 12/11/2014 Buy 250,000 USD to Sell 183,357 EUR Deutsche Bank 4,924 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 14,982 Buy 264,838 GBP to Sell 450,000 USD Citigroup (6,442) 02/10/2014 Buy 151,839 GBP to Sell 260,000 USD Deutsche Bank (4,872) 09/09/2014 Buy 1,077,979 EUR to Sell 861,563 GBP BNY Mellon (4,653) 05/09/2014 Buy 207,104 EUR to Sell 280,000 USD Deutsche Bank (4,128) 05/09/2014 Buy 118,792 GBP to Sell 200,000 USD JP Morgan Chase (1,789) 14/10/2014 Buy 58,643 GBP to Sell 100,000 USD Deutsche Bank (1,638) 26/09/2014 Buy 261,276 GBP to Sell 330,000 EUR JP Morgan Chase (1,165) 07/10/2014 Buy 128,000 GBP to Sell 213,964 USD Citigroup (1,001) 15/10/2014 Buy 122,000 GBP to Sell 203,925 USD Royal Bank of Scotland (949) 15/10/2014 Buy 79,288 GBP to Sell 100,000 EUR Citigroup (234) 02/10/2014 Total unrealised loss on open forward foreign exchange contracts (26,871)
Total net unrealised loss on open forward foreign exchange contracts (11,889) Invesco Global Total Return (EUR) Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 14,830 EUR to Sell 135,771 SEK BNY Mellon 23 05/09/2014 Buy 5,431,831 SEK to Sell 588,444 EUR BNY Mellon 3,946 05/09/2014 Buy 12,586,440 EUR to Sell 10,000,000 GBP JP Morgan Chase 8,574 17/09/2014 Buy 4,957,879 GBP to Sell 6,219,115 EUR JP Morgan Chase 16,838 17/09/2014 Buy 6,138,025 CHF to Sell 5,045,498 EUR BNY Mellon 44,764 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 74,145 Buy 12,869,748 EUR to Sell 17,500,000 USD Deutsche Bank (398,564) 09/09/2014 Buy 9,614,538 EUR to Sell 13,000,000 USD Royal Bank of Scotland (241,179) 23/09/2014 Buy 3,347,761 EUR to Sell 4,500,000 USD JP Morgan Chase (63,522) 07/10/2014 Buy 1,171,979 EUR to Sell 1,600,000 USD Royal Bank of Scotland (41,111) 11/09/2014 Buy 5,265,850 EUR to Sell 7,000,000 USD JP Morgan Chase (39,716) 30/10/2014 Buy 1,855,838 EUR to Sell 2,500,000 USD Citigroup (39,414) 30/09/2014 Buy 6,027,092 EUR to Sell 8,000,000 USD Royal Bank of Scotland (36,370) 31/10/2014 Buy 2,239,040 EUR to Sell 3,000,000 USD Citigroup (34,807) 28/10/2014 Buy 2,497,690 EUR to Sell 2,000,000 GBP Citigroup (16,074) 03/11/2014 Buy 1,506,387 EUR to Sell 2,000,000 USD Citigroup (9,446) 03/11/2014 Buy 1,249,610 EUR to Sell 1,000,000 GBP Royal Bank of Scotland (7,334) 31/10/2014 Buy 1,254,208 EUR to Sell 1,000,000 GBP Royal Bank of Scotland (2,937) 21/10/2014 Buy 184,405 EUR to Sell 1,702,400 SEK BNY Mellon (1,257) 05/09/2014 Buy 1,515,083 EUR to Sell 2,000,000 USD JP Morgan Chase (729) 05/11/2014 Buy 3,773,390 EUR to Sell 3,000,000 GBP Deutsche Bank (365) 09/09/2014 Buy 686,923 SEK to Sell 75,004 EUR BNY Mellon (88) 05/09/2014 Buy 4,153 EUR to Sell 5,015 CHF BNY Mellon (7) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (932,920)
Notes to the Financial Statements (continued)
7. Forward Foreign Exchange Contracts (continued)Invesco Emerging Market Corporate Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date USD
Buy 17,180 EUR to Sell 22,648 USD BNY Mellon 11 05/09/2014 Buy 127,261 USD to Sell 876,561 SEK BNY Mellon 1,179 05/09/2014 Buy 3,382,787 USD to Sell 2,528,552 EUR BNY Mellon 47,870 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 49,060 Buy 45,769,476 EUR to Sell 61,536,792 USD BNY Mellon (1,171,269) 05/09/2014 Buy 6,932,755 SEK to Sell 1,010,435 USD BNY Mellon (13,241) 05/09/2014 Buy 1,536,612 USD to Sell 1,165,612 EUR BNY Mellon (717) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (1,185,227)
Total net unrealised loss on open forward foreign exchange contracts (1,136,167)
Invesco Euro Short Term Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Gain/(Loss) Maturity Date
EUR
Buy 1,735,899 EUR to Sell 2,350,000 USD Goldman Sachs (45,759) 18/09/2014 Buy 1,890,995 EUR to Sell 2,550,000 USD BNY Mellon (42,294) 18/09/2014 Buy 4,858,012 EUR to Sell 3,880,000 GBP Goldman Sachs (22,135) 18/09/2014 Buy 498,293 EUR to Sell 400,000 GBP BNY Mellon (4,815) 18/09/2014 Total unrealised loss on open forward foreign exchange contracts (115,003)
Total unrealised loss on open forward foreign exchange contracts (115,003) Invesco Asian Bond Fund Unrealised Details of Forward Foreign Exchange Contracts Counterparty Loss Maturity Date USD
Buy 539,568 CNY to Sell 87,143 USD BNY Mellon 603 05/09/2014 Buy 107,580 AUD to Sell 99,829 USD BNY Mellon 639 05/09/2014 Buy 109,402 CAD to Sell 99,826 USD BNY Mellon 1,044 05/09/2014 Total unrealised gain on open forward foreign exchange contracts 2,286 Buy 61,784 GBP to Sell 103,879 USD BNY Mellon (1,369) 05/09/2014 Buy 119,114 NZD to Sell 99,811 USD BNY Mellon (72) 05/09/2014 Buy 221 USD to Sell 1,372 CNY BNY Mellon (2) 05/09/2014 Buy 6,099 CNY to Sell 993 USD BNY Mellon (1) 05/09/2014 Total unrealised loss on open forward foreign exchange contracts (1,444)