Invesco Global Low Volatility Equity Yield Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Roche Holding AG 1.35
Wolters Kluwer NV 1.26
General Mills Inc 1.26
Hikma Pharmaceuticals PLC 1.24
Thomson Reuters Corp 1.23
Emera Inc 1.23
McKesson Corp 1.17
Zynga Inc 1.16
Amgen Inc 1.16
Novartis AG 1.15
Enel SpA 1.14
Procter & Gamble Co/The 1.14
Hershey Co/The 1.14
Quebecor Inc 1.12
AbbVie Inc 1.10
Southern Co/The 1.10
eBay Inc 1.09
Merck KGaA 1.08
Orkla ASA 1.08
Target Corp 1.07
FirstEnergy Corp 1.07
NTT DOCOMO Inc 1.07
BCE Inc 1.06
Woolworths Group Ltd 1.06
Rio Tinto Ltd 1.06
GlaxoSmithKline PLC 1.05
Incyte Corp 1.05
Telenor ASA 1.03
Carlsberg A/S 1.01
Telstra Corp Ltd 1.00
Entergy Corp 1.00
Mitsui & Co Ltd 1.00
Hydro One Ltd 144A 0.99
Verizon Communications Inc 0.99
New York Community Bancorp Inc 0.97
CK Asset Holdings Ltd 0.97
Contact Energy Ltd 0.97
Biogen Inc 0.97
Gilead Sciences Inc 0.96
Sekisui House Ltd 0.96
Dai Nippon Printing Co Ltd 0.95
AT&T Inc 0.93
Tate & Lyle PLC 0.92
DaVita Inc 0.91
Equity Residential 0.91
Fortescue Metals Group Ltd 0.89
Cardinal Health Inc 0.89
Essex Property Trust Inc 0.88
Franco-Nevada Corp 0.87
DENTSPLY SIRONA Inc 0.86
Western Union Co/The 0.86
Kerry Properties Ltd 0.86
Kimberly-Clark Corp 0.85
Aurizon Holdings Ltd 0.84
Campbell Soup Co 0.84
Hennes & Mauritz AB 0.83
Gaming and Leisure Properties Inc 0.82
Coca-Cola Amatil Ltd 0.81
RWE AG 0.80
Barratt Developments PLC 0.80
Teva Pharmaceutical Industries Ltd 0.80
Koninklijke KPN NV 0.79
Popular Inc 0.79
CenturyLink Inc 0.79
Persimmon PLC 0.78
BHP Group Ltd 0.78
Azimut Holding SpA 0.76
Next PLC 0.75
Sun Communities Inc 0.75
Equity LifeStyle Properties Inc 0.72
Magellan Financial Group Ltd 0.72
JPMorgan Chase & Co 0.72
Mid-America Apartment Communities I 0.70
Northland Power Inc 0.70
TFI International Inc 0.68
Outfront Media Inc 0.68
JB Hi-Fi Ltd 0.67
Navient Corp 0.66
Best Buy Co Inc 0.65
Wesfarmers Ltd 0.63
Xerox Holdings Corp 0.63
Macquarie Infrastructure Corp 0.63
Ally Financial Inc 0.59
Centamin PLC 0.59
Carlisle Cos Inc 0.58
Japan Post Holdings Co Ltd 0.58
Swedish Match AB 0.57
Ford Motor Co 0.57
Toppan Printing Co Ltd 0.56
Open Text Corp 0.55
Reliance Steel & Aluminum Co 0.55
EastGroup Properties Inc 0.51
Vistry Group PLC 0.50
CK Hutchison Holdings Ltd 0.50
Camden Property Trust 0.49
Kimco Realty Corp 0.47
Amdocs Ltd 0.45
Greggs PLC 0.44
West Japan Railway Co 0.44
Endesa SA 0.44
BRP Inc 0.44
Retail Properties of America Inc 0.44
Life Storage Inc 0.43
Metcash Ltd 0.41
Atlas Copco AB 0.41
Fielmann AG 0.40
CoreCivic Inc 0.40
ComfortDelGro Corp Ltd 0.39
Fidelity National Financial Inc 0.38
WH Group Ltd 144A & REGS 0.37
B2Gold Corp 0.37
Atlas Copco AB 0.35
Skanska AB 0.34
Brixmor Property Group Inc 0.34
Japan Tobacco Inc 0.33
Spirit Realty Capital Inc 0.31
Pandora A/S 144A 0.31
National Bank of Canada 0.30
First Industrial Realty Trust Inc 0.30
STIT - Treasury Portfolio 0.30
Rio Tinto PLC 0.30
MDU Resources Group Inc 0.27
First Horizon National Corp 0.27
Gibson Energy Inc 0.26
STIT - Government & Agency Portfoli 0.26
Newcrest Mining Ltd 0.24
Imperial Brands PLC 0.23
Highwoods Properties Inc 0.23
CASH & EQUIVALENTS 0.00 0.22
LafargeHolcim Ltd 0.21
Haseko Corp 0.21
Kinross Gold Corp 0.21
Investors Bancorp Inc 0.21
INVESCO LIQUID ASSET CASH MF 0.19
CASH & EQUIVALENTS 0.00 0.15
Sabra Health Care REIT Inc 0.14
OneMain Holdings Inc 0.13
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.01