Invesco Global Low Volatility Equity Yield Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BHP Group Ltd 1.66
Roche Holding AG 1.62
CLP Holdings Ltd 1.58
Royal Unibrew A/S 1.57
Kohl's Corp 1.55
Next PLC 1.55
Loomis AB 1.53
Merck KGaA 1.52
Rio Tinto Ltd 1.52
Domtar Corp 1.51
Amgen Inc 1.50
Entergy Corp 1.50
Sandvik AB 1.48
Sanofi 1.47
Quebecor Inc 1.45
Gaming and Leisure Properties Inc 1.45
Newmont Mining Corp 1.44
Mitsui & Co Ltd 1.42
Peugeot SA 1.41
Brinker International Inc 1.41
Koninklijke Ahold Delhaize NV 1.41
Gildan Activewear Inc 1.41
Wolters Kluwer NV 1.38
Hikma Pharmaceuticals PLC 1.36
FirstEnergy Corp 1.36
NWS Holdings Ltd 1.36
Capital Power Corp 1.36
CF Industries Holdings Inc 1.35
Lamar Advertising Co 1.34
Rogers Communications Inc 1.34
Qantas Airways Ltd 1.34
AbbVie Inc 1.34
Canadian Pacific Railway Ltd 1.34
Kirkland Lake Gold Ltd 1.33
Carlsberg A/S 1.33
Regis Resources Ltd 1.32
TFI International Inc 1.32
Gilead Sciences Inc 1.31
Pagegroup PLC 1.29
Vodafone Group PLC 1.28
Svenska Cellulosa AB SCA 1.27
Popular Inc 1.26
Telstra Corp Ltd 1.26
HP Inc 1.25
Dialog Semiconductor PLC 1.23
Spark New Zealand Ltd 1.22
Empire Co Ltd 1.19
Encompass Health Corp 1.16
Salmar ASA 1.16
Whitehaven Coal Ltd 1.15
Persimmon PLC 1.14
Evraz PLC 1.13
Kerry Properties Ltd 1.07
TEGNA Inc 1.07
Macy's Inc 1.06
Bovis Homes Group PLC 1.01
BRP Inc 1.01
Herbalife Nutrition Ltd 1.00
Biogen Inc 0.99
Contact Energy Ltd 0.98
St Barbara Ltd 0.96
Navient Corp 0.92
Yangzijiang Shipbuilding Holdings L 0.82
Dai Nippon Printing Co Ltd 0.79
Tate & Lyle PLC 0.79
Retail Properties of America Inc 0.75
Japan Post Holdings Co Ltd 0.63
HollyFrontier Corp 0.63
Valmet OYJ 0.62
Xenia Hotels & Resorts Inc 0.59
GlaxoSmithKline PLC 0.58
UPM-Kymmene OYJ 0.57
Uniti Group Inc 0.55
ComfortDelGro Corp Ltd 0.51
CoreCivic Inc 0.51
Liberty Expedia Holdings Inc 0.50
Konica Minolta Inc 0.48
CenturyLink Inc 0.47
Swedish Match AB 0.43
Barratt Developments PLC 0.41
Bank of Montreal 0.40
EastGroup Properties Inc 0.40
Teva Pharmaceutical Industries Ltd 0.36
Endo International PLC 0.35
GEO Group Inc/The 0.34
Drax Group PLC 0.33
Fortescue Metals Group Ltd 0.32
Foot Locker Inc 0.32
Imperial Brands PLC 0.31
Kering SA 0.31
Crown Resorts Ltd 0.26
Peab AB 0.21
NOS SGPS SA 0.21