Invesco European Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.51
DCC PLC 4.58
Deutsche Boerse AG 3.14
Investor AB 2.80
Wolters Kluwer NV 2.71
MorphoSys AG 2.45
RELX PLC 2.39
Allianz SE 2.29
Bollore SA 2.25
SAP SE 2.07
MTU Aero Engines AG 2.03
Philip Morris International Inc 2.01
Ultra Electronics Holdings PLC 1.98
Vinci SA 1.93
Informa PLC 1.92
Carlsberg A/S 1.91
HomeServe PLC 1.81
British American Tobacco PLC 1.80
Savills PLC 1.76
Schneider Electric SE 1.75
Novartis AG 1.70
Hays PLC 1.67
Construcciones y Auxiliar de Ferroc 1.65
FinecoBank Banca Fineco SpA 1.63
Haci Omer Sabanci Holding AS 1.59
Compass Group PLC 1.58
Mediobanca Banca di Credito Finanzi 1.52
Bureau Veritas SA 1.46
OC Oerlikon Corp AG 1.38
Origin Enterprises PLC 1.37
ING Groep NV 1.37
IG Group Holdings PLC 1.31
Reckitt Benckiser Group PLC 1.29
TechnipFMC PLC 1.29
Tupras Turkiye Petrol Rafinerileri 1.25
Cie Financiere Richemont SA 1.25
Kaufman & Broad SA 1.16
Jupiter Fund Management PLC 1.10
Danieli & C Officine Meccaniche SpA 1.08
Pernod Ricard SA 1.07
Metropole Television SA 1.04
John Wood Group PLC 1.01
Richter Gedeon Nyrt 1.00
Kuehne + Nagel International AG 0.98
Julius Baer Group Ltd 0.90
Flutter Entertainment PLC 0.86
Vivendi SA 0.86
EssilorLuxottica SA 0.86
Alcon Inc 0.80
Tecan Group AG 0.77
Criteo SA ADR 0.74
Societe BIC SA 0.73
Vicat SA 0.71
Aalberts NV 0.66
Micro Focus International PLC 0.46
GEA Group AG 0.40