Invesco Global Low Volatility Equity Yield Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sandvik AB 1.71
Dialog Semiconductor PLC 1.67
Starbucks Corp 1.64
Rio Tinto Ltd 1.63
Newmont Goldcorp Corp 1.59
Loomis AB 1.56
Xerox Corp 1.56
Gildan Activewear Inc 1.55
Next PLC 1.53
BHP Group Ltd 1.53
Mitsui & Co Ltd 1.52
Wolters Kluwer NV 1.52
Gaming and Leisure Properties Inc 1.50
Amgen Inc 1.49
Sanofi 1.48
Telstra Corp Ltd 1.47
Peugeot SA 1.46
Entergy Corp 1.46
CGI Inc 1.45
Carlsberg A/S 1.44
Quebecor Inc 1.44
Kirkland Lake Gold Ltd 1.44
FirstEnergy Corp 1.43
Merck KGaA 1.43
Empire Co Ltd 1.42
Pagegroup PLC 1.41
Lamar Advertising Co 1.40
Gilead Sciences Inc 1.39
Domtar Corp 1.39
TFI International Inc 1.38
Capital Power Corp 1.37
Popular Inc 1.34
Regis Resources Ltd 1.34
Woolworths Group Ltd 1.34
BRP Inc 1.33
NWS Holdings Ltd 1.31
Roche Holding AG 1.30
Qantas Airways Ltd 1.30
Emera Inc 1.29
Brinker International Inc 1.28
CK Asset Holdings Ltd 1.26
AbbVie Inc 1.24
Evraz PLC 1.22
EPR Properties 1.20
TEGNA Inc 1.17
Auto Trader Group PLC 144A & REGS 1.16
Contact Energy Ltd 1.14
Macquarie Infrastructure Corp 1.12
Navient Corp 1.11
Hydro One Ltd 144A 1.08
Whitehaven Coal Ltd 1.06
Persimmon PLC 1.04
Kerry Properties Ltd 1.03
Sekisui House Ltd 1.02
Biogen Inc 1.01
Bovis Homes Group PLC 0.98
Hikma Pharmaceuticals PLC 0.98
Outfront Media Inc 0.98
Newcrest Mining Ltd 0.87
Yangzijiang Shipbuilding Holdings L 0.85
St Barbara Ltd 0.85
Tate & Lyle PLC 0.80
Konica Minolta Inc 0.80
Retail Properties of America Inc 0.75
Magellan Financial Group Ltd 0.73
Hennes & Mauritz AB 0.73
Dai Nippon Printing Co Ltd 0.72
Swire Pacific Ltd 0.64
Valmet OYJ 0.63
Japan Post Holdings Co Ltd 0.63
Enel SpA 0.61
Koninklijke Ahold Delhaize NV 0.59
GlaxoSmithKline PLC 0.57
CoreCivic Inc 0.55
ComfortDelGro Corp Ltd 0.54
Northland Power Inc 0.52
CLP Holdings Ltd 0.49
Greggs PLC 0.49
Greene King PLC 0.48
B2Gold Corp 0.45
EastGroup Properties Inc 0.43
Fortescue Metals Group Ltd 0.42
Bank of Montreal 0.42
Toppan Printing Co Ltd 0.41
Barratt Developments PLC 0.40
Foot Locker Inc 0.39
Fielmann AG 0.37
Swedish Match AB 0.36
Kering SA 0.32
Metcash Ltd 0.29
OceanaGold Corp 0.27
Drax Group PLC 0.23
Imperial Brands PLC 0.22
NOS SGPS SA 0.22
Teva Pharmaceutical Industries Ltd 0.22
Bed Bath & Beyond Inc 0.18