Invesco International Core Equity Fund
as of 03/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Royal Dutch Shell PLC ADR
3.84
Asahi Group Holdings Ltd
3.13
SAP SE
3.10
SoftBank Group Corp
3.02
Vivendi SA
3.02
Novartis AG ADR
2.96
AIA Group Ltd 144A
2.75
Siemens AG
2.54
ORIX Corp
2.53
Heineken NV
2.47
BNP Paribas SA
2.43
Enel SpA
2.40
ING Groep NV
2.18
Nomad Foods Ltd
2.18
KDDI Corp
2.08
Vodafone Group PLC ADR
2.03
Seven & i Holdings Co Ltd
2.02
Komatsu Ltd
2.01
Ansell Ltd
1.94
Suncor Energy Inc
1.90
Cie Generale des Etablissements Mic
1.90
UBS Group AG
1.89
Brambles Ltd
1.85
Novo Nordisk A/S
1.85
CaixaBank SA
1.84
Hitachi Ltd
1.68
Muenchener Rueckversicherungs-Gesel
1.68
Rio Tinto PLC
1.68
Glencore PLC
1.66
St James's Place PLC
1.61
James Hardie Industries PLC
1.59
China International Capital Corp Lt
1.54
AP Moller - Maersk A/S
1.51
Carnival PLC
1.50
Shimano Inc
1.47
ArcelorMittal
1.44
Baidu Inc ADR
1.44
Infineon Technologies AG
1.40
Altran Technologies SA
1.39
Prysmian SpA
1.31
DBS Group Holdings Ltd
1.28
Ryanair Holdings PLC ADR
1.22
Keisei Electric Railway Co Ltd
1.18
Lonza Group AG
1.12
Chubb Ltd
1.11
FANUC Corp
0.98
Fugro NV
0.96
Umicore SA
0.87
MercadoLibre Inc
0.84
Woodside Petroleum Ltd
0.84
Shima Seiki Manufacturing Ltd
0.83
SSAB AB
0.69
Dassault Systemes SE
0.65
Pagseguro Digital Ltd
0.59
KION Group AG
0.45
Nissan Chemical Corp
0.43
Deutsche Post AG
0.39
as of 03/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Royal Dutch Shell PLC ADR | 3.84 | ||
| Asahi Group Holdings Ltd | 3.13 | ||
| SAP SE | 3.10 | ||
| SoftBank Group Corp | 3.02 | ||
| Vivendi SA | 3.02 | ||
| Novartis AG ADR | 2.96 | ||
| AIA Group Ltd 144A | 2.75 | ||
| Siemens AG | 2.54 | ||
| ORIX Corp | 2.53 | ||
| Heineken NV | 2.47 | ||
| BNP Paribas SA | 2.43 | ||
| Enel SpA | 2.40 | ||
| ING Groep NV | 2.18 | ||
| Nomad Foods Ltd | 2.18 | ||
| KDDI Corp | 2.08 | ||
| Vodafone Group PLC ADR | 2.03 | ||
| Seven & i Holdings Co Ltd | 2.02 | ||
| Komatsu Ltd | 2.01 | ||
| Ansell Ltd | 1.94 | ||
| Suncor Energy Inc | 1.90 | ||
| Cie Generale des Etablissements Mic | 1.90 | ||
| UBS Group AG | 1.89 | ||
| Brambles Ltd | 1.85 | ||
| Novo Nordisk A/S | 1.85 | ||
| CaixaBank SA | 1.84 | ||
| Hitachi Ltd | 1.68 | ||
| Muenchener Rueckversicherungs-Gesel | 1.68 | ||
| Rio Tinto PLC | 1.68 | ||
| Glencore PLC | 1.66 | ||
| St James's Place PLC | 1.61 | ||
| James Hardie Industries PLC | 1.59 | ||
| China International Capital Corp Lt | 1.54 | ||
| AP Moller - Maersk A/S | 1.51 | ||
| Carnival PLC | 1.50 | ||
| Shimano Inc | 1.47 | ||
| ArcelorMittal | 1.44 | ||
| Baidu Inc ADR | 1.44 | ||
| Infineon Technologies AG | 1.40 | ||
| Altran Technologies SA | 1.39 | ||
| Prysmian SpA | 1.31 | ||
| DBS Group Holdings Ltd | 1.28 | ||
| Ryanair Holdings PLC ADR | 1.22 | ||
| Keisei Electric Railway Co Ltd | 1.18 | ||
| Lonza Group AG | 1.12 | ||
| Chubb Ltd | 1.11 | ||
| FANUC Corp | 0.98 | ||
| Fugro NV | 0.96 | ||
| Umicore SA | 0.87 | ||
| MercadoLibre Inc | 0.84 | ||
| Woodside Petroleum Ltd | 0.84 | ||
| Shima Seiki Manufacturing Ltd | 0.83 | ||
| SSAB AB | 0.69 | ||
| Dassault Systemes SE | 0.65 | ||
| Pagseguro Digital Ltd | 0.59 | ||
| KION Group AG | 0.45 | ||
| Nissan Chemical Corp | 0.43 | ||
| Deutsche Post AG | 0.39 |