Invesco Pacific Growth Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 8.02
Alibaba Group Holding Ltd ADR 7.54
Samsung Electronics Co Ltd 7.38
JD.com Inc ADR 5.47
China Mobile Ltd 5.18
NetEase Inc ADR 5.02
Sun Art Retail Group Ltd 4.57
Meituan Dianping 4.54
Uni-President China Holdings Ltd 3.86
AIA Group Ltd 144A 3.57
Infosys Ltd 3.44
Shandong Weigao Group Medical Polym 3.33
Weibo Corp ADR 2.75
STIT - Treasury Portfolio 2.70
Sino Biopharmaceutical Ltd 2.61
President Chain Store Corp 2.47
STIT - Government & Agency Portfoli 2.36
NCSoft Corp 2.07
Singapore Telecommunications Ltd 2.01
Taiwan Semiconductor Manufacturing 1.91
JOYY Inc ADR 1.82
HDFC Bank Ltd 1.66
Qingdao Port International Co Ltd 1 1.48
Microport Scientific Corp 1.41
Minth Group Ltd 1.41
Towngas China Co Ltd 1.23
Voltronic Power Technology Corp 1.16
Asia Cement China Holdings Corp 1.15
NAVER Corp 1.04
PChome Online Inc 0.99
Xiabuxiabu Catering Management Chin 0.76
INVESCO LIQUID ASSET CASH MF 0.64
St Shine Optical Co Ltd 0.61
Cafe de Coral Holdings Ltd 0.53
HUYA Inc ADR 0.49
Tata Consultancy Services Ltd 0.48
Pou Sheng International Holdings Lt 0.47
CASH & EQUIVALENTS 0.44
Stella International Holdings Ltd 0.32
Ajisen China Holdings Ltd 0.27
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
0.00
CASH & EQUIVALENTS 0.00 -0.07