Invesco Pacific Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 5.48
Tencent Holdings Ltd 5.33
Ping An Insurance Group Co of China 3.60
AIA Group Ltd 144A 3.35
China Construction Bank Corp 2.37
Samsung Electronics Co Ltd 2.27
Taiwan Semiconductor Manufacturing 2.10
Telekomunikasi Indonesia Persero Tb 2.00
CK Hutchison Holdings Ltd 1.86
HDFC Bank Ltd 1.75
Hengan International Group Co Ltd 1.73
Autohome Inc ADR 1.70
Nidec Corp 1.50
Daikin Industries Ltd 1.50
Sompo Holdings Inc 1.44
Sekisui Chemical Co Ltd 1.41
Sinopharm Group Co Ltd 1.36
Konoike Transport Co Ltd 1.33
Hitachi High-Technologies Corp 1.33
Komatsu Ltd 1.31
Otsuka Corp 1.30
SCSK Corp 1.29
ComfortDelGro Corp Ltd 1.27
Mitsubishi Corp 1.26
CK Asset Holdings Ltd 1.26
Fukushima Industries Corp 1.23
BHP Group Ltd 1.22
PALTAC CORPORATION 1.19
Largan Precision Co Ltd 1.19
HIS Co Ltd 1.18
East Japan Railway Co 1.18
Nifco Inc/Japan 1.18
Kakaku.com Inc 1.16
China Vanke Co Ltd 1.15
CNOOC Ltd 1.14
Weibo Corp ADR 1.12
New Oriental Education & Technology 1.12
Bajaj Finance Ltd 1.11
Benesse Holdings Inc 1.10
MediaTek Inc 1.09
Omron Corp 1.06
Sumitomo Metal Mining Co Ltd 1.05
Rio Tinto Ltd 1.04
Macquarie Group Ltd 1.03
Jollibee Foods Corp 1.02
Brilliance China Automotive Holding 1.02
Hon Hai Precision Industry Co Ltd 1.00
Maruti Suzuki India Ltd 0.99
Aida Engineering Ltd 0.97
Recruit Holdings Co Ltd 0.97
Australia & New Zealand Banking Gro 0.95
LG Chem Ltd 0.94
Asustek Computer Inc 0.93
CSL Ltd 0.93
Seria Co Ltd 0.91
NAVER Corp 0.89
Daiwa House Industry Co Ltd 0.88
Singapore Technologies Engineering 0.84
Hanssem Co Ltd 0.81
Yamaha Motor Co Ltd 0.80
Eicher Motors Ltd 0.79
Kokuyo Co Ltd 0.76
Ottogi Corp 0.74
Resorttrust Inc 0.73
Pilot Corp 0.66
Singapore Telecommunications Ltd 0.66
Santos Ltd 0.62
Seven & i Holdings Co Ltd 0.56
Yaskawa Electric Corp 0.56
Titan Co Ltd 0.56
Coca-Cola Amatil Ltd 0.48
Woolworths Group Ltd 0.47
Dentsu Inc 0.46
Terumo Corp 0.44
Minth Group Ltd 0.44
AMOREPACIFIC Group 0.44
President Chain Store Corp 0.43
ResMed Inc 0.33
Green Cross Corp/South Korea 0.24
KEPCO Plant Service & Engineering C 0.22
China Animal Healthcare Ltd 0.00