Invesco International Select Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.89
Prosus NV 6.25
Eurofins Scientific SE 5.77
Scout24 AG 144A 5.43
Focus Media Information Technology 5.31
Gree Electric Appliances Inc of Zhu 5.23
Liberty Global PLC 4.40
Howden Joinery Group PLC 4.19
Corporate Travel Management Ltd 3.94
Samsung Electronics Co Ltd 3.85
Kweichow Moutai Co Ltd 3.72
AIA Group Ltd 144A 2.91
Sony Corp 2.85
Anheuser-Busch InBev SA/NV 2.85
Bureau Veritas SA 2.41
SoftBank Group Corp 2.41
Benefit Systems SA 2.38
Ritchie Bros Auctioneers Inc 2.27
Edenred 2.20
FANUC Corp 2.18
MISUMI Group Inc 2.07
SMC Corp/Japan 2.04
STIT - Treasury Portfolio 1.79
Amadeus IT Group SA 1.76
Auto Trader Group PLC 144A & REGS 1.68
DSV PANALPINA A/S 1.59
Domino's Pizza Group PLC 1.58
STIT - Government & Agency Portfoli 1.56
Kao Corp 1.54
Just Eat Takeaway 1.35
Virscend Education Co Ltd 1.20
Asiakastieto Group Oyj 144A & REGS 1.20
INVESCO LIQUID ASSET CASH MF 1.16
Clarkson PLC 1.05
CASH & EQUIVALENTS 0.30
Amorepacific Corp 0.29
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 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 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.06