Invesco International Core Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Royal Dutch Shell PLC ADR 3.62
SAP SE 3.41
Novartis AG ADR 3.35
Asahi Group Holdings Ltd 3.16
KDDI Corp 3.12
Hitachi Ltd 2.97
Sanofi 2.84
ORIX Corp 2.79
Vivendi SA 2.75
Nomad Foods Ltd 2.73
BNP Paribas SA 2.70
AIA Group Ltd 144A 2.63
Siemens AG 2.62
ING Groep NV 2.61
Enel SpA 2.49
Reckitt Benckiser Group PLC 2.42
Vodafone Group PLC ADR 2.21
SoftBank Group Corp 2.06
Ansell Ltd 2.01
Chubb Ltd 1.99
James Hardie Industries PLC 1.94
Ryanair Holdings PLC ADR 1.91
Keisei Electric Railway Co Ltd 1.81
FANUC Corp 1.76
CaixaBank SA 1.76
Infineon Technologies AG 1.72
Komatsu Ltd 1.71
Shimano Inc 1.66
ArcelorMittal 1.61
Cie Generale des Etablissements Mic 1.59
Umicore SA 1.59
Glencore PLC 1.53
Heineken NV 1.52
Prysmian SpA 1.50
Carnival PLC 1.43
DBS Group Holdings Ltd 1.40
Dassault Systemes SE 1.39
China International Capital Corp Lt 1.37
Just Eat PLC 1.37
Muenchener Rueckversicherungs-Gesel 1.35
Suncor Energy Inc 1.30
Novo Nordisk A/S 1.27
Aptiv PLC 1.27
Woodside Petroleum Ltd 1.26
Brambles Ltd 1.24
Rio Tinto PLC 1.19
Lonza Group AG 1.16
Airbus SE 0.75
Pagseguro Digital Ltd 0.69
Nissan Chemical Corp 0.65
AP Moller - Maersk A/S 0.57
MercadoLibre Inc 0.51
SSAB AB 0.45