Invesco International Core Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SAP SE 4.50
Sanofi 4.14
Novartis AG ADR 3.96
Enel SpA 3.78
AIA Group Ltd 144A 3.25
Hitachi Ltd 3.10
Vivendi SA 2.73
Dassault Systemes SE 2.57
KDDI Corp 2.57
Nomad Foods Ltd 2.40
Ansell Ltd 2.38
BNP Paribas SA 2.23
Siemens AG 2.22
Infineon Technologies AG 2.13
Experian PLC 2.10
RWE AG 2.10
Rio Tinto PLC 2.01
FANUC Corp 1.99
Reckitt Benckiser Group PLC 1.88
Keisei Electric Railway Co Ltd 1.81
Umicore SA 1.79
Vodafone Group PLC ADR 1.77
ING Groep NV 1.68
Chubb Ltd 1.67
Airbus SE 1.63
Cie Generale des Etablissements Mic 1.63
Lonza Group AG 1.62
Brambles Ltd 1.61
Novo Nordisk A/S 1.60
Heineken NV 1.51
Samsung Electronics Co Ltd 1.50
ArcelorMittal SA 1.49
China International Capital Corp Lt 1.46
CaixaBank SA 1.45
Komatsu Ltd 1.37
Asahi Group Holdings Ltd 1.35
Royal Dutch Shell PLC ADR 1.34
DBS Group Holdings Ltd 1.31
Autohome Inc ADR 1.30
Woodside Petroleum Ltd 1.27
Alibaba Group Holding Ltd ADR 1.23
SoftBank Group Corp 1.21
James Hardie Industries PLC 1.18
Ryanair Holdings PLC ADR 1.16
ORIX Corp 1.14
Glencore PLC 1.13
Aptiv PLC 1.02
Ping An Healthcare and Technology C 0.97
MercadoLibre Inc 0.95
Housing Development Finance Corp Lt 0.92
Muenchener Rueckversicherungs-Gesel 0.91
Pagseguro Digital Ltd 0.75
Nissan Chemical Corp 0.73
B&M European Value Retail SA 0.70
Kobe Bussan Co Ltd 0.47
Sberbank of Russia PJSC ADR 0.26
Bankinter SA 0.22
STIT - Government & Agency Portfoli 0.06
CASH & EQUIVALENTS 0.00 0.05
STIT - Treasury Portfolio 0.04
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
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 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.03