Invesco Global Responsibility Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Procter & Gamble Co/The 3.19
Oracle Corp 2.84
CGI Inc 2.67
Xerox Corp 2.67
CF Industries Holdings Inc 2.59
Sandvik AB 2.58
Kering SA 2.58
Yangzijiang Shipbuilding Holdings L 2.56
L'Oreal SA 2.50
Aflac Inc 2.48
TEGNA Inc 2.46
Athene Holding Ltd 2.46
Intel Corp 2.42
HCA Healthcare Inc 2.40
AutoZone Inc 2.40
Ally Financial Inc 2.39
Mondelez International Inc 2.36
Dai Nippon Printing Co Ltd 2.35
Roche Holding AG 2.29
AGC Inc/Japan 2.28
Biogen Inc 2.27
Capital One Financial Corp 2.26
Boliden AB 2.25
Peugeot SA 2.18
HP Inc 2.16
Fifth Third Bancorp 2.11
Toppan Printing Co Ltd 1.85
Konica Minolta Inc 1.79
Hikma Pharmaceuticals PLC 1.76
AbbVie Inc 1.72
GlaxoSmithKline PLC 1.64
Auto Trader Group PLC 144A & REGS 1.51
Hershey Co/The 1.49
Vestas Wind Systems A/S 1.45
Host Hotels & Resorts Inc 1.41
Gilead Sciences Inc 1.40
Santander Consumer USA Holdings Inc 1.28
Citigroup Inc 1.22
McKesson Corp 1.21
Greggs PLC 1.09
Manulife Financial Corp 1.08
Gildan Activewear Inc 1.04
Hewlett Packard Enterprise Co 1.03
Ford Motor Co 0.83
PulteGroup Inc 0.82
DENTSPLY SIRONA Inc 0.75
General Motors Co 0.74
Cadence Design Systems Inc 0.64
Discovery Inc 0.64
Fortinet Inc 0.61
Simon Property Group Inc 0.60
LyondellBasell Industries NV 0.59
Roche Holding AG 0.57
COCA-COLA EUROPEAN PARTNERS 0.55
Hydro One Ltd 144A 0.51
New York Community Bancorp Inc 0.49
Fortescue Metals Group Ltd 0.39
Broadcom Inc 0.30
Tate & Lyle PLC 0.26
Nuance Communications Inc 0.26
Magellan Financial Group Ltd 0.23
Wolters Kluwer NV 0.22
Sumitomo Chemical Co Ltd 0.19