Invesco Global Responsibility Equity Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Intel Corp 2.79
L'Oreal SA 2.73
Dai Nippon Printing Co Ltd 2.70
Kering SA 2.58
Aflac Inc 2.56
Xerox Corp 2.48
CGI Inc 2.46
Oracle Corp 2.43
Citrix Systems Inc 2.43
Athene Holding Ltd 2.39
Kohl's Corp 2.39
HCA Healthcare Inc 2.38
Vestas Wind Systems A/S 2.38
VF Corp 2.38
AGC Inc/Japan 2.38
Santander Consumer USA Holdings Inc 2.38
Liberty Expedia Holdings Inc 2.38
Biogen Inc 2.36
Sandvik AB 2.35
CF Industries Holdings Inc 2.33
Pearson PLC 2.33
Voya Financial Inc 2.33
Hikma Pharmaceuticals PLC 2.31
Roche Holding AG 2.30
Peugeot SA 2.22
Konica Minolta Inc 2.21
GlaxoSmithKline PLC 2.09
Capital One Financial Corp 2.09
HP Inc 2.07
Fifth Third Bancorp 1.96
AbbVie Inc 1.96
Manulife Financial Corp 1.94
Toppan Printing Co Ltd 1.90
Host Hotels & Resorts Inc 1.51
LyondellBasell Industries NV 1.48
Gilead Sciences Inc 1.38
Herbalife Nutrition Ltd 1.35
Procter & Gamble Co/The 1.30
Yangzijiang Shipbuilding Holdings L 1.30
Allergan PLC 1.02
Gildan Activewear Inc 0.99
TEGNA Inc 0.78
NetApp Inc 0.74
Toronto-Dominion Bank/The 0.74
General Motors Co 0.73
Simon Property Group Inc 0.71
Fortinet Inc 0.68
Discovery Inc 0.59
HOCHTIEF AG 0.57
Foot Locker Inc 0.57
Securitas AB 0.55
Endo International PLC 0.36
Unilever NV 0.35
Mondelez International Inc 0.34
Newmont Mining Corp 0.34
Auto Trader Group PLC 144A & REGS 0.32
Broadcom Inc 0.32
BlueScope Steel Ltd 0.31
Mallinckrodt PLC 0.30
Tate & Lyle PLC 0.27
COCA-COLA EUROPEAN PARTNERS 0.27
Nippon Telegraph & Telephone Corp 0.25
Wolters Kluwer NV 0.21
Loomis AB 0.19
Sumitomo Chemical Co Ltd 0.19