Invesco Asia Pacific Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 4.65
CK Asset Holdings Ltd 4.29
Bank Central Asia Tbk PT 4.24
Swire Properties Ltd 4.09
United Overseas Bank Ltd 3.92
Wuliangye Yibin Co Ltd 3.87
Yum China Holdings Inc 3.67
Telekomunikasi Indonesia Persero Tb 3.30
China Mengniu Dairy Co Ltd 3.26
Samsung Electronics Co Ltd 3.25
Keppel REIT 3.24
Bank Mandiri Persero Tbk PT 3.08
Hongkong Land Holdings Ltd 3.05
Kasikornbank PCL 2.94
Taiwan Semiconductor Manufacturing 2.82
Amcor PLC 2.57
Public Bank Bhd 2.56
Sunny Optical Technology Group Co L 2.44
Bursa Malaysia Bhd 2.44
Galaxy Entertainment Group Ltd 2.33
Brambles Ltd 1.96
CK Hutchison Holdings Ltd 1.82
HENAN SHUANG INVE 'A'CNY1 1.77
Pakuwon Jati Tbk PT 1.68
BDO Unibank Inc 1.56
CSL Ltd 1.50
Vietnam Dairy Products JSC 1.49
SM Investments Corp 1.33
Weibo Corp ADR 1.21
New Oriental Education & Technology 1.17
China Mobile Ltd 1.15
Kweichow Moutai Co Ltd 1.04
Industrial & Commercial Bank of Chi 1.02
SM Prime Holdings Inc 0.91
Computershare Ltd 0.88
Metro Pacific Investments Corp 0.84
Thai Stanley Electric PCL 0.81
Angel Yeast Co Ltd 0.73
NAVER Corp 0.69
Lee & Man Paper Manufacturing Ltd 0.53
Qingdao Port International Co Ltd 1 0.52
Minth Group Ltd 0.45