Invesco International Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CGI Inc 3.87
Investor AB 2.81
Broadcom Inc 2.68
Wolters Kluwer NV 2.65
Allianz SE 2.53
SAP SE 2.53
RELX PLC 2.52
Deutsche Boerse AG 2.37
Taiwan Semiconductor Manufacturing 2.17
Philip Morris International Inc 2.09
United Overseas Bank Ltd 2.06
Hoya Corp 2.04
Fomento Economico Mexicano SAB de C 1.91
Vinci SA 1.89
Yum China Holdings Inc 1.86
Samsung Electronics Co Ltd 1.84
FANUC Corp 1.83
Canadian National Railway Co 1.82
Novartis AG 1.81
Informa PLC 1.80
Asahi Group Holdings Ltd 1.79
Schneider Electric SE 1.74
British American Tobacco PLC 1.74
Amcor PLC 1.62
B3 SA - Brasil Bolsa Balcao 1.61
Galaxy Entertainment Group Ltd 1.59
Carlsberg A/S 1.58
Compass Group PLC 1.54
Vivendi SA 1.54
Alibaba Group Holding Ltd ADR 1.54
Bureau Veritas SA 1.54
Amadeus IT Group SA 1.51
Banco Bradesco SA ADR 1.50
ING Groep NV 1.49
Nutrien Ltd 1.45
Ambev SA ADR 1.44
Keyence Corp 1.42
TechnipFMC PLC 1.38
Wuliangye Yibin Co Ltd 1.32
Reckitt Benckiser Group PLC 1.31
PrairieSky Royalty Ltd 1.28
Mediobanca Banca di Credito Finanzi 1.27
FinecoBank Banca Fineco SpA 1.22
Cie Financiere Richemont SA 1.21
Suncor Energy Inc 1.19
New Oriental Education & Technology 1.12
Kweichow Moutai Co Ltd 1.11
Pernod Ricard SA 1.10
Kuehne + Nagel International AG 1.09
Brambles Ltd 1.07
Royal Dutch Shell PLC 0.94
Julius Baer Group Ltd 0.89
EssilorLuxottica SA 0.85
Alcon Inc 0.81
CSL Ltd 0.79
Akbank T.A.S. 0.75
NAVER Corp 0.68
Kao Corp 0.68
Komatsu Ltd 0.65
Beiersdorf AG 0.59
Kasikornbank PCL 0.53
UBS Group AG 0.47
GEA Group AG 0.31