Invesco International Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CGI Inc 3.41
Broadcom Inc 2.76
Investor AB 2.60
Wolters Kluwer NV 2.45
Philip Morris International Inc 2.32
Allianz SE 2.30
Taiwan Semiconductor Manufacturing 2.24
Fomento Economico Mexicano SAB de C 2.21
Hoya Corp 2.21
Deutsche Boerse AG 2.12
Vinci SA 2.08
Kweichow Moutai Co Ltd 2.07
British American Tobacco PLC 2.04
United Overseas Bank Ltd 2.04
SAP SE 2.00
Novartis AG 1.88
FANUC Corp 1.88
Reckitt Benckiser Group PLC 1.83
RELX PLC 1.82
Canadian National Railway Co 1.73
Amcor Ltd/Australia 1.73
B3 SA - Brasil Bolsa Balcao 1.65
Asahi Group Holdings Ltd 1.65
Keyence Corp 1.64
Wuliangye Yibin Co Ltd 1.63
Informa PLC 1.62
Vivendi SA 1.60
Galaxy Entertainment Group Ltd 1.58
Mediobanca Banca di Credito Finanzi 1.53
Amadeus IT Group SA 1.50
Compass Group PLC 1.49
Schneider Electric SE 1.49
Alibaba Group Holding Ltd ADR 1.48
Carlsberg A/S 1.46
Brambles Ltd 1.45
FinecoBank Banca Fineco SpA 1.42
Suncor Energy Inc 1.41
Nutrien Ltd 1.41
Samsung Electronics Co Ltd 1.40
Banco Bradesco SA ADR 1.37
Cie Financiere Richemont SA 1.37
ING Groep NV 1.34
Kao Corp 1.26
PrairieSky Royalty Ltd 1.21
New Oriental Education & Technology 1.18
Yum China Holdings Inc 1.12
NAVER Corp 1.06
Pernod Ricard SA 1.05
TechnipFMC PLC 1.05
Kuehne + Nagel International AG 0.99
Bureau Veritas SA 0.95
Julius Baer Group Ltd 0.94
Royal Dutch Shell PLC 0.89
HENAN SHUANG INVE 'A'CNY1 0.88
CSL Ltd 0.72
Akbank T.A.S. 0.72
EssilorLuxottica SA 0.70
GEA Group AG 0.69
Intesa Sanpaolo SpA 0.64
Japan Tobacco Inc 0.59
Kasikornbank PCL 0.50
UBS Group AG 0.47