Invesco Global Responsibility Equity Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MASTERCARD INC CLASS A 2.65
SANDVIK AB 2.60
BIOGEN INC 2.59
HP INC 2.59
CGI GROUP INC 2.54
CITRIX SYSTEMS INC 2.54
DAI NIPPON PRINTING CO 2.49
INTEL CORP 2.49
PEUGEOT SA 2.49
PEARSON PLC 2.48
L'OREAL SA 2.47
AFLAC INC 2.44
AGC INC 2.44
FIFTH THIRD BANCORP 2.40
CANON INC 2.38
CF INDUSTRIES HOLDINGS INC 2.37
COVESTRO AG 2.26
ROCHE HOLDING AG-BR 2.26
KOHLS CORP 2.25
HUMANA INC 2.17
MACYS INC 2.15
CAPITAL ONE FINANCIAL CORP 2.11
KERING FP 2.08
AERCAP HOLDINGS NV 2.06
TORONTO DOMINION BANK 2.02
ABBVIE INC 2.00
SANTANDER CONSUMER USA HOLDINGS 1.96
MOTOROLA SOLUTIONS INC 1.96
AKAMAI TECHNOLOGIES 1.91
NETAPP INC 1.87
GLAXOSMITHKLINE 1.76
CIGNA CORP 1.75
WEST FRASER TIMBER CO LT 1.67
LYONDELLBASELL INDU-CL A 1.57
HERBALIFE NUTRITION LTD 1.52
AMETEK INC 1.51
JPMORGAN CHASE & CO 1.47
HOST HOTELS & RESORTS INC 1.46
GILEAD SCIENCES INC 1.43
CONAGRA BRANDS INC 1.28
HCA HEALTHCARE INC 1.07
MICRON TECHNOLOGY INC 1.00
SEAGATE TECHNOLOGY 0.94
HOCHTIEF AG 0.85
HIKMA PHARMACEUTICALS PL 0.82
SUNTRUST BANKS INC 0.78
ASTELLAS PHARMA 0.77
VOYA FINANCIAL INC 0.74
PERSIMMON PLC 0.70
SEINO HOLDINGS CO LTD 0.70
CANADIAN IMP BANK OF COM 0.68
TGS NOPEC GEOPHYSICAL CO 0.63
SECURITAS AB-B SHS 0.51
ALLSTATE CORP 0.48
FORTINET INC 0.39
BLUESCOPE STEEL LTD 0.33
UNILEVER NV CVA 0.29
EXTRA SPACE STORAGE 0.27
NEWMONT MINING CORP HLDG CO 0.25
TENET HEALTHCARE CORP 0.23
RELX PLC 0.22
HASEKO CORP 0.20
LOOMIS AB B 0.16