Invesco International Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CGI Inc 4.14
Wolters Kluwer NV 2.77
Deutsche Boerse AG 2.73
Investor AB 2.64
Taiwan Semiconductor Manufacturing 2.61
Allianz SE 2.55
SAP SE 2.44
Philip Morris International Inc 2.35
RELX PLC 2.19
Vinci SA 2.07
Asahi Group Holdings Ltd 2.05
Hoya Corp 2.05
Samsung Electronics Co Ltd 1.91
Yum China Holdings Inc 1.91
Informa PLC 1.85
Canadian National Railway Co 1.84
Fomento Economico Mexicano SAB de C 1.83
Bureau Veritas SA 1.82
Ambev SA ADR 1.79
Novartis AG 1.79
Broadcom Inc 1.79
Schneider Electric SE 1.75
Compass Group PLC 1.73
Vivendi SA 1.60
Carlsberg A/S 1.60
British American Tobacco PLC 1.59
Alibaba Group Holding Ltd ADR 1.58
Galaxy Entertainment Group Ltd 1.57
Nutrien Ltd 1.52
FANUC Corp 1.51
Keyence Corp 1.50
United Overseas Bank Ltd 1.44
Amcor PLC 1.43
Amadeus IT Group SA 1.42
FinecoBank Banca Fineco SpA 1.39
Reckitt Benckiser Group PLC 1.35
TechnipFMC PLC 1.33
PrairieSky Royalty Ltd 1.32
Suncor Energy Inc 1.25
ING Groep NV 1.25
B3 SA - Brasil Bolsa Balcao 1.21
New Oriental Education & Technology 1.19
Banco Bradesco SA ADR 1.18
Wuliangye Yibin Co Ltd 1.17
Kuehne + Nagel International AG 1.12
Kao Corp 1.12
Pernod Ricard SA 1.10
Cie Financiere Richemont SA 1.09
EssilorLuxottica SA 1.08
Booking Holdings Inc 1.01
Kweichow Moutai Co Ltd 0.99
Akbank T.A.S. 0.96
Alcon Inc 0.96
NAVER Corp 0.94
Royal Dutch Shell PLC 0.88
Mediobanca Banca di Credito Finanzi 0.83
Komatsu Ltd 0.81
Julius Baer Group Ltd 0.80
SMC Corp/Japan 0.80
ICON PLC 0.76
CSL Ltd 0.71
Beiersdorf AG 0.61