Invesco European Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.54
DCC PLC 4.71
Deutsche Boerse AG 3.34
Wolters Kluwer NV 2.87
MorphoSys AG 2.81
Investor AB 2.67
Philip Morris International Inc 2.44
MTU Aero Engines AG 2.39
SAP SE 2.35
Allianz SE 2.34
Ultra Electronics Holdings PLC 2.31
Bollore SA 2.23
RELX PLC 2.20
Vinci SA 2.14
Carlsberg A/S 2.06
FinecoBank Banca Fineco SpA 1.95
Haci Omer Sabanci Holding AS 1.92
HomeServe PLC 1.85
Schneider Electric SE 1.79
Compass Group PLC 1.79
Savills PLC 1.77
Bureau Veritas SA 1.77
Construcciones y Auxiliar de Ferroc 1.72
Novartis AG 1.70
Tupras Turkiye Petrol Rafinerileri 1.69
British American Tobacco PLC 1.69
Hays PLC 1.64
Informa PLC 1.59
Origin Enterprises PLC 1.39
IG Group Holdings PLC 1.38
Reckitt Benckiser Group PLC 1.35
Kaufman & Broad SA 1.28
TechnipFMC PLC 1.26
OC Oerlikon Corp AG 1.20
Cie Financiere Richemont SA 1.14
Flutter Entertainment PLC 1.13
ING Groep NV 1.13
Mediobanca Banca di Credito Finanzi 1.12
EssilorLuxottica SA 1.11
Pernod Ricard SA 1.09
Kuehne + Nagel International AG 1.03
Danieli & C Officine Meccaniche SpA 0.97
Alcon Inc 0.95
Metropole Television SA 0.95
Jupiter Fund Management PLC 0.95
Vivendi SA 0.91
John Wood Group PLC 0.86
Criteo SA ADR 0.85
ICON PLC 0.77
Julius Baer Group Ltd 0.76
SBM Offshore NV 0.75
Aalberts NV 0.70
Richter Gedeon Nyrt 0.69
Vicat SA 0.66
Tecan Group AG 0.47
Societe BIC SA 0.45