Invesco Greater China Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.98
Tencent Holdings Ltd 7.41
Shanghai International Airport Co L 4.41
China Mobile Ltd 3.91
Shandong Weigao Group Medical Polym 3.62
Taiwan Semiconductor Manufacturing 3.40
Vipshop Holdings Ltd ADR 3.39
Weibo Corp ADR 3.36
Sun Art Retail Group Ltd 3.28
YY Inc ADR 2.84
Sino Biopharmaceutical Ltd 2.83
CK Hutchison Holdings Ltd 2.72
President Chain Store Corp 2.66
Asia Cement China Holdings Corp 2.60
Ctrip.com International Ltd ADR 2.53
Autohome Inc ADR 2.23
Uni-President China Holdings Ltd 2.22
Formosa Plastics Corp 2.22
Huayu Automotive Systems Co Ltd 2.02
Universal Scientific Industrial Sha 1.94
Towngas China Co Ltd 1.81
Stella International Holdings Ltd 1.80
Minth Group Ltd 1.73
Pou Sheng International Holdings Lt 1.69
Toly Bread Co Ltd 1.63
Ajisen China Holdings Ltd 1.57
Voltronic Power Technology Corp 1.56
Qingdao Port International Co Ltd 1 1.37
Asustek Computer Inc 1.35
Microport Scientific Corp 1.32
Cafe de Coral Holdings Ltd 1.19
PChome Online Inc 1.18
CIMC Enric Holdings Ltd 1.16
AIA Group Ltd 144A 1.07
Xiabuxiabu Catering Management Chin 0.98
Shanghai Jinjiang International Hot 0.92
Chin-Poon Industrial Co Ltd 0.87
Hu Lane Associate Inc 0.75
Goodbaby International Holdings Ltd 0.75
St Shine Optical Co Ltd 0.66
Changyou.com Ltd ADR 0.65
Baoshan Iron & Steel Co Ltd 0.65
Flytech Technology Co Ltd 0.61
Jiangsu Hengrui Medicine Co Ltd 0.53
Largan Precision Co Ltd 0.45
Shanghai Fudan-Zhangjiang Bio-Pharm 0.43
Jiangling Motors Corp Ltd 0.35
Sa Sa International Holdings Ltd 0.34
FIH Mobile Ltd 0.12