Invesco Global Infrastructure Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 7.68
Crown Castle International Corp 5.85
TC Energy Corp 5.68
Enbridge Inc 5.63
National Grid PLC 4.45
Williams Cos Inc/The 4.10
Aqua America Inc 4.06
Sempra Energy 3.92
Edison International 3.16
Vinci SA 2.97
Cheniere Energy Inc 2.94
Ferrovial SA 2.94
ONEOK Inc 2.58
Atmos Energy Corp 1.99
Avangrid Inc 1.87
SES SA 1.76
Kinder Morgan Inc/DE 1.71
Atlantica Yield plc 1.62
Atlantia SpA 1.58
CenterPoint Energy Inc 1.50
Infrastrutture Wireless Italiane Sp 1.44
SBA Communications Corp 1.42
CMS Energy Corp 1.33
China Gas Holdings Ltd 1.32
Consolidated Edison Inc 1.30
Inter Pipeline Ltd 1.28
Cellnex Telecom SA 144A 1.25
China Tower Corp Ltd 1.07
Pennon Group PLC 0.90
Hong Kong & China Gas Co Ltd 0.85
NiSource Inc 0.85
Southwest Gas Holdings Inc 0.84
Orsted A/S 144A 0.81
China Water Affairs Group Ltd 0.79
Getlink SE 0.67
Aena SME SA 144A & REGS 0.67
Italgas SpA 0.66
Beijing Enterprises Water Group Ltd 0.61
Hamburger Hafen und Logistik AG 0.61
Fortis Inc/Canada 0.59
Tokyo Gas Co Ltd 0.58
Severn Trent PLC 0.57
Auckland International Airport Ltd 0.56
Grupo Aeroportuario del Sureste SAB 0.55
Aeroports de Paris 0.52
China Resources Gas Group Ltd 0.49
Keyera Corp 0.49
Eutelsat Communications SA 0.48
Red Electrica Corp SA 0.46
Toho Gas Co Ltd 0.42
Terna Rete Elettrica Nazionale SpA 0.41
Shenzhen Expressway Co Ltd 0.39
Elia System Operator SA/NV 0.33
Yuexiu Transport Infrastructure Ltd 0.29
Pembina Pipeline Corp 0.29
Japan Airport Terminal Co Ltd 0.28
Cia de Saneamento Basico do Estado 0.18
COSCO SHIPPING Ports Ltd 0.18