Invesco Asia Pacific Growth Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 5.11
Yum China Holdings Inc 4.66
Samsung Electronics Co Ltd 4.52
Tencent Holdings Ltd 4.41
Swire Properties Ltd 4.23
Taiwan Semiconductor Manufacturing 4.11
China Mengniu Dairy Co Ltd 3.96
Broadcom Inc 3.84
Wuliangye Yibin Co Ltd 3.42
CK Asset Holdings Ltd 3.37
Keppel REIT 3.09
STIT - Treasury Portfolio 2.93
Angel Yeast Co Ltd 2.84
Bank Central Asia Tbk PT 2.61
STIT - Government & Agency Portfoli 2.57
JD.com Inc ADR 2.52
Galaxy Entertainment Group Ltd 2.52
HENAN SHUANG INVE 'A'CNY1 2.40
Meituan Dianping 2.39
Bursa Malaysia Bhd 2.32
Vietnam Dairy Products JSC 2.20
Sunny Optical Technology Group Co L 2.15
United Overseas Bank Ltd 2.01
Telekomunikasi Indonesia Persero Tb 1.98
INVESCO LIQUID ASSET CASH MF 1.78
BDO Unibank Inc 1.74
CSL Ltd 1.66
Amcor PLC 1.64
SM Investments Corp 1.63
Bank Mandiri Persero Tbk PT 1.54
Shanghai International Airport Co L 1.53
New Oriental Education & Technology 1.31
NAVER Corp 1.27
Industrial & Commercial Bank of Chi 1.27
SM Prime Holdings Inc 1.09
Public Bank Bhd 1.07
Pakuwon Jati Tbk PT 0.93
Central Pattana PCL 0.85
HDFC Bank Ltd ADR 0.84
Heineken Malaysia Bhd 0.83
Hongkong Land Holdings Ltd 0.71
Kweichow Moutai Co Ltd 0.69
Qingdao Port International Co Ltd 1 0.61
Minth Group Ltd 0.48
Thai Stanley Electric PCL 0.39
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.08