Invesco Low Volatility Emerging Markets Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
China Resources Sanjiu Medical & Ph 1.69
Kumba Iron Ore Ltd 1.64
Anhui Conch Cement Co Ltd 1.63
HENAN SHUANG INVE 'A'CNY1 1.55
LUKOIL PJSC ADR 1.53
Electricity Generating PCL 1.49
LG Uplus Corp 1.47
Wal-Mart de Mexico SAB de CV 1.46
Autohome Inc ADR 1.46
1.46
JBS SA 1.44
Soda Sanayii AS 1.42
NMDC Ltd 1.41
Bukit Asam Tbk PT 1.40
Chipbond Technology Corp 1.40
Sinopec Shanghai Petrochemical Co L 1.40
Engie Brasil Energia SA 1.40
Radiant Opto-Electronics Corp 1.39
Sany Heavy Industry Co Ltd 1.38
Tatneft PJSC ADR 1.38
Power Finance Corp Ltd 1.37
Bharti Infratel Ltd 1.36
Advanced Info Service PCL 1.36
China Railway Construction Corp Ltd 1.36
Megacable Holdings SAB de CV 1.34
Petronas Chemicals Group Bhd 1.33
Transmissora Alianca de Energia Ele 1.32
China Telecom Corp Ltd 1.30
Maanshan Iron & Steel Co Ltd 1.29
Daqin Railway Co Ltd 1.29
Colgate-Palmolive India Ltd 1.26
SK Telecom Co Ltd 1.24
China Mobile Ltd 1.23
United Tractors Tbk PT 1.22
Chong Kun Dang Pharmaceutical Corp 1.22
Grupo Aeroportuario del Centro Nort 1.21
KT&G Corp 1.21
Alrosa PJSC 1.20
Alfa SAB de CV 1.20
Seoul Semiconductor Co Ltd 1.19
Powszechny Zaklad Ubezpieczen SA 1.18
Coca-Cola Femsa SAB de CV 1.16
Tekfen Holding AS 1.16
Hero MotoCorp Ltd 1.14
Chongqing Rural Commercial Bank Co 1.13
Grand Korea Leisure Co Ltd 1.12
EcoRodovias Infraestrutura e Logist 1.12
BIM Birlesik Magazalar AS 1.07
Absa Group Ltd 1.07
Makalot Industrial Co Ltd 1.06
SLC Agricola SA 1.05
Astral Foods Ltd 1.05
Samjin Pharmaceutical Co Ltd 1.01
Mondi Ltd 0.98
AirAsia Group Bhd 0.97
Tupy SA 0.93
SFA Engineering Corp 0.93
AVI Ltd 0.92
Mahle-Metal Leve SA 0.90
Longfor Group Holdings Ltd 0.89
Sun TV Network Ltd 0.88
Reunert Ltd 0.78
HEG Ltd 0.72
KEC International Ltd 0.72
Ratchaburi Electricity Generating H 0.71
Air Arabia PJSC 0.71
Graphite India Ltd 0.71
PPB Group Bhd 0.71
Lotte Food Co Ltd 0.69
NHPC Ltd 0.68
Huchems Fine Chemical Corp 0.63
Partron Co Ltd 0.61
Mobile TeleSystems PJSC ADR 0.60
African Rainbow Minerals Ltd 0.58
Korea United Pharm Inc 0.57
Engro Fertilizers Ltd 0.56
Petronas Dagangan Bhd 0.56
Chlitina Holding Ltd 0.56
Jiangsu Expressway Co Ltd 0.55
China Shineway Pharmaceutical Group 0.54
Binggrae Co Ltd 0.51
SL Corp 0.46
ROSSETI PJSC 0.45
Supermax Corp Bhd 0.43
Yantai Changyu Pioneer Wine Co Ltd 0.42
Dong-A ST Co Ltd 0.41
British American Tobacco Malaysia B 0.40
China Lilang Ltd 0.39
Tsogo Sun Holdings Ltd 0.38
Carlsberg Brewery Malaysia Bhd 0.37
Daewon Pharmaceutical Co Ltd 0.36
Unipro PJSC 0.35
Kingboard Laminates Holdings Ltd 0.29
Fauji Fertilizer Co Ltd 0.29
Grupo Comercial Chedraui SA de CV 0.28
ARABTEC HOLDING P AED1 0.28
Thai Vegetable Oil PCL 0.27
Sanofi India Ltd 0.26
Kwang Dong Pharmaceutical Co Ltd 0.26
Lite-On Technology Corp 0.25
Syncmold Enterprise Corp 0.25
Daeduck Electronics Co 0.22
Mega Lifesciences PCL 0.22
GFPT PCL 0.21