Invesco European Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.16
DCC PLC 4.50
Deutsche Boerse AG 2.88
Investor AB 2.66
Wolters Kluwer NV 2.57
MorphoSys AG 2.35
Bollore SA 2.33
Philip Morris International Inc 2.29
Vinci SA 2.19
British American Tobacco PLC 2.18
Allianz SE 2.14
Haci Omer Sabanci Holding AS 2.04
Ultra Electronics Holdings PLC 1.99
MTU Aero Engines AG 1.96
HomeServe PLC 1.88
Mediobanca Banca di Credito Finanzi 1.85
Savills PLC 1.85
Carlsberg A/S 1.82
Novartis AG 1.81
Informa PLC 1.77
RELX PLC 1.76
FinecoBank Banca Fineco SpA 1.76
Construcciones y Auxiliar de Ferroc 1.75
SAP SE 1.71
Reckitt Benckiser Group PLC 1.66
Hays PLC 1.66
Compass Group PLC 1.57
Schneider Electric SE 1.54
OC Oerlikon Corp AG 1.47
Cie Financiere Richemont SA 1.46
Tupras Turkiye Petrol Rafinerileri 1.43
Origin Enterprises PLC 1.41
Danieli & C Officine Meccaniche SpA 1.25
ING Groep NV 1.25
Richter Gedeon Nyrt 1.25
IG Group Holdings PLC 1.21
Israel Discount Bank Ltd 1.19
John Wood Group PLC 1.17
Standard Life Aberdeen PLC 1.15
GEA Group AG 1.14
Pernod Ricard SA 1.05
TechnipFMC PLC 1.04
Metropole Television SA 1.02
Jupiter Fund Management PLC 0.98
Kaufman & Broad SA 0.98
Bureau Veritas SA 0.98
Julius Baer Group Ltd 0.97
Tecan Group AG 0.93
Kuehne + Nagel International AG 0.92
Vivendi SA 0.92
Paddy Power Betfair PLC 0.90
Vicat SA 0.87
Societe BIC SA 0.86
Criteo SA ADR 0.80
Micro Focus International PLC 0.74
EssilorLuxottica SA 0.73
Aalberts Industries NV 0.59
Intesa Sanpaolo SpA 0.58