Invesco European Growth Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 4.85
DCC PLC 4.60
Ultra Electronics Holdings PLC 3.29
MorphoSys AG 3.09
Deutsche Boerse AG 2.95
SAP SE 2.85
FinecoBank Banca Fineco SpA 2.85
Philip Morris International Inc 2.59
RELX PLC 2.50
Savills PLC 2.39
IG Group Holdings PLC 2.29
Schneider Electric SE 2.24
Allianz SE 2.17
Novartis AG 2.16
Carlsberg A/S 2.09
Nestle SA 2.09
Wolters Kluwer NV 2.07
Prosus NV 2.02
Investor AB 1.99
Kuehne + Nagel International AG 1.93
HomeServe PLC 1.92
MTU Aero Engines AG 1.88
British American Tobacco PLC 1.79
SBM Offshore NV 1.71
STIT - Treasury Portfolio 1.70
Construcciones y Auxiliar de Ferroc 1.69
Bollore SA 1.67
ICON PLC 1.60
OC Oerlikon Corp AG 1.49
STIT - Government & Agency Portfoli 1.49
EssilorLuxottica SA 1.42
Kaufman & Broad SA 1.42
INVESCO LIQUID ASSET CASH MF 1.37
Haci Omer Sabanci Holding AS 1.35
Hays PLC 1.32
Alcon Inc 1.27
Informa PLC 1.20
Richter Gedeon Nyrt 1.16
Knorr-Bremse AG 1.13
Danieli & C Officine Meccaniche SpA 1.11
Tupras Turkiye Petrol Rafinerileri 1.07
Flutter Entertainment PLC 1.07
Linde PLC 1.06
Roche Holding AG 0.99
Pernod Ricard SA 0.97
Bureau Veritas SA 0.93
Metropole Television SA 0.93
Novo Nordisk A/S 0.89
Beiersdorf AG 0.84
Origin Enterprises PLC 0.78
Jupiter Fund Management PLC 0.77
Lifco AB 0.70
LVMH Moet Hennessy Louis Vuitton SE 0.69
Logitech International SA 0.64
ING Groep NV 0.63
EXOR NV 0.60
Aalberts NV 0.60
ASML Holding NV 0.58
Diploma PLC 0.55
John Wood Group PLC 0.41
Mediobanca Banca di Credito Finanzi 0.41
Criteo SA ADR 0.34
Vicat SA 0.27
CASH & EQUIVALENTS 0.00 0.07
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.00 0.00
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 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.08