Invesco Asia Pacific Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank Central Asia Tbk PT 4.32
Yum China Holdings Inc 4.07
United Overseas Bank Ltd 3.99
Sunny Optical Technology Group Co L 3.94
Telekomunikasi Indonesia Persero Tb 3.60
Broadcom Inc 3.57
Taiwan Semiconductor Manufacturing 3.45
Samsung Electronics Co Ltd 3.45
Swire Properties Ltd 3.38
CK Asset Holdings Ltd 3.37
Keppel REIT 3.36
China Mengniu Dairy Co Ltd 3.13
Wuliangye Yibin Co Ltd 3.07
Hongkong Land Holdings Ltd 2.82
Bank Mandiri Persero Tbk PT 2.82
Bursa Malaysia Bhd 2.33
Amcor PLC 2.31
Galaxy Entertainment Group Ltd 2.29
Public Bank Bhd 2.10
Meituan Dianping 1.94
Vietnam Dairy Products JSC 1.94
Kasikornbank PCL 1.85
Alibaba Group Holding Ltd ADR 1.83
BDO Unibank Inc 1.77
CK Hutchison Holdings Ltd 1.72
CSL Ltd 1.66
Pakuwon Jati Tbk PT 1.62
HENAN SHUANG INVE 'A'CNY1 1.58
SM Investments Corp 1.40
Angel Yeast Co Ltd 1.35
New Oriental Education & Technology 1.25
Industrial & Commercial Bank of Chi 1.00
NAVER Corp 0.97
SM Prime Holdings Inc 0.96
Kweichow Moutai Co Ltd 0.86
Weibo Corp ADR 0.85
Metro Pacific Investments Corp 0.75
Thai Stanley Electric PCL 0.67
Minth Group Ltd 0.61
Qingdao Port International Co Ltd 1 0.54
Computershare Ltd 0.53