Invesco Pacific Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.12
Tencent Holdings Ltd 6.64
AIA Group Ltd 144A 3.42
CK Hutchison Holdings Ltd 3.30
Shanghai International Airport Co L 3.28
China Mobile Ltd 3.23
Weibo Corp ADR 3.14
Infosys Ltd 3.02
Sun Art Retail Group Ltd 2.88
Vipshop Holdings Ltd ADR 2.81
Autohome Inc ADR 2.76
Ctrip.com International Ltd ADR 2.37
Formosa Plastics Corp 2.35
Minth Group Ltd 2.33
Sino Biopharmaceutical Ltd 2.27
HDFC Bank Ltd 2.08
Uni-President China Holdings Ltd 2.06
Taiwan Semiconductor Manufacturing 2.04
LG Chem Ltd 2.01
Shandong Weigao Group Medical Polym 1.91
ICICI Bank Ltd 1.90
YY Inc ADR 1.89
LG Electronics Inc 1.77
Qingdao Port International Co Ltd 1 1.57
Universal Scientific Industrial Sha 1.54
Asia Cement China Holdings Corp 1.46
Towngas China Co Ltd 1.43
Asustek Computer Inc 1.35
AMOREPACIFIC Group 1.34
NCSoft Corp 1.28
PChome Online Inc 1.26
CIMC Enric Holdings Ltd 1.24
Hyundai Mobis Co Ltd 1.17
President Chain Store Corp 1.16
Xiabuxiabu Catering Management Chin 1.16
BGF retail Co Ltd 1.10
ComfortDelGro Corp Ltd 1.10
Bajaj Finance Ltd 1.04
Jiangsu Hengrui Medicine Co Ltd 1.01
Voltronic Power Technology Corp 0.93
Maruti Suzuki India Ltd 0.92
St Shine Optical Co Ltd 0.84
Shinhan Financial Group Co Ltd 0.82
Cafe de Coral Holdings Ltd 0.77
Huayu Automotive Systems Co Ltd 0.71
SmarTone Telecommunications Holding 0.55
Yuhan Corp 0.53
Chin-Poon Industrial Co Ltd 0.43
Pou Sheng International Holdings Lt 0.43
Sa Sa International Holdings Ltd 0.41
Microport Scientific Corp 0.37
Baoshan Iron & Steel Co Ltd 0.37
Ajisen China Holdings Ltd 0.36
Toly Bread Co Ltd 0.36
Ottogi Corp 0.34
Stella International Holdings Ltd 0.32
SATS Ltd 0.28
Green Cross Holdings Corp 0.23
Goodbaby International Holdings Ltd 0.17
Nong Shim Holdings Co Ltd 0.12
San Fang Chemical Industry Co Ltd 0.11
Dongsuh Cos Inc 0.11
Changyou.com Ltd ADR 0.09
Hu Lane Associate Inc 0.08
China Animal Healthcare Ltd 0.00