Invesco Pacific Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.20
Samsung Electronics Co Ltd 7.52
Infosys Ltd 4.09
Weibo Corp ADR 3.80
China Mobile Ltd 3.55
Sun Art Retail Group Ltd 3.42
Shanghai International Airport Co L 3.33
AIA Group Ltd 144A 3.28
CK Hutchison Holdings Ltd 3.26
Sino Biopharmaceutical Ltd 3.13
Tencent Holdings Ltd 2.91
Taiwan Semiconductor Manufacturing 2.60
Minth Group Ltd 2.47
Uni-President China Holdings Ltd 2.44
Shandong Weigao Group Medical Polym 2.40
Formosa Plastics Corp 2.37
HDFC Bank Ltd 2.24
ICICI Bank Ltd 2.03
Baoshan Iron & Steel Co Ltd 2.02
LG Chem Ltd 1.80
YY Inc ADR 1.69
Towngas China Co Ltd 1.65
LG Electronics Inc 1.60
PChome Online Inc 1.59
NCSoft Corp 1.49
Qingdao Port International Co Ltd 1 1.45
Asustek Computer Inc 1.39
Hyundai Mobis Co Ltd 1.34
Jiangsu Hengrui Medicine Co Ltd 1.32
Universal Scientific Industrial Sha 1.26
President Chain Store Corp 1.24
Bajaj Finance Ltd 1.23
Asia Cement China Holdings Corp 1.21
Ctrip.com International Ltd ADR 1.18
Xiabuxiabu Catering Management Chin 1.17
ComfortDelGro Corp Ltd 1.07
Maruti Suzuki India Ltd 1.02
Voltronic Power Technology Corp 1.02
Zhejiang Semir Garment Co Ltd 1.01
CIMC Enric Holdings Ltd 0.98
Shinhan Financial Group Co Ltd 0.81
Cafe de Coral Holdings Ltd 0.76
St Shine Optical Co Ltd 0.75
Toly Bread Co Ltd 0.65
Pou Sheng International Holdings Lt 0.61
SmarTone Telecommunications Holding 0.55
Microport Scientific Corp 0.50
Sa Sa International Holdings Ltd 0.35
Stella International Holdings Ltd 0.33
Ajisen China Holdings Ltd 0.28
Changyou.com Ltd ADR 0.10
China Animal Healthcare Ltd 0.00