Invesco International Core Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Royal Dutch Shell PLC ADR 3.87
Novartis AG ADR 3.31
SAP SE 3.29
Vivendi SA 2.92
Asahi Group Holdings Ltd 2.82
KDDI Corp 2.79
AIA Group Ltd 144A 2.77
ORIX Corp 2.72
Siemens AG 2.66
Nomad Foods Ltd 2.61
SoftBank Group Corp 2.54
Hitachi Ltd 2.41
BNP Paribas SA 2.41
ING Groep NV 2.17
Komatsu Ltd 2.17
Enel SpA 2.13
Ansell Ltd 2.11
Suncor Energy Inc 1.90
Vodafone Group PLC ADR 1.89
Chubb Ltd 1.87
Glencore PLC 1.82
CaixaBank SA 1.75
Infineon Technologies AG 1.70
Cie Generale des Etablissements Mic 1.65
Heineken NV 1.64
ArcelorMittal 1.64
Seven & i Holdings Co Ltd 1.63
James Hardie Industries PLC 1.59
FANUC Corp 1.57
Just Eat PLC 1.49
Brambles Ltd 1.42
Novo Nordisk A/S 1.42
Carnival PLC 1.41
Shimano Inc 1.39
DBS Group Holdings Ltd 1.36
Woodside Petroleum Ltd 1.35
Prysmian SpA 1.32
China International Capital Corp Lt 1.30
AP Moller - Maersk A/S 1.24
Umicore SA 1.23
Reckitt Benckiser Group PLC 1.23
Keisei Electric Railway Co Ltd 1.23
UBS Group AG 1.22
Muenchener Rueckversicherungs-Gesel 1.19
Rio Tinto PLC 1.18
Lonza Group AG 1.14
Ryanair Holdings PLC ADR 1.09
Aptiv PLC 1.08
Baidu Inc ADR 1.03
Sanofi 0.98
Dassault Systemes SE 0.94
Shima Seiki Manufacturing Ltd 0.83
Pagseguro Digital Ltd 0.80
SSAB AB 0.71
MercadoLibre Inc 0.67
Nissan Chemical Corp 0.64