Invesco Low Volatility Emerging Markets Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
InterGlobe Aviation Ltd 144A 1.76
Colgate-Palmolive India Ltd 1.64
Kia Motors Corp 1.64
Sany Heavy Industry Co Ltd 1.62
Advanced Info Service PCL 1.59
LUKOIL PJSC ADR 1.57
Wal-Mart de Mexico SAB de CV 1.52
JBS SA 1.47
ROSSETI PJSC 1.45
MMC Norilsk Nickel PJSC ADR 1.44
Grupo Aeroportuario del Centro Nort 1.42
Electricity Generating PCL 1.39
China Resources Sanjiu Medical & Ph 1.39
Bajaj Auto Ltd 1.39
Zoomlion Heavy Industry Science and 1.38
LG Uplus Corp 1.37
Cia Hering 1.37
PTT Exploration & Production PCL 1.34
YiChang HEC ChangJiang Pharmaceutic 1.33
Weichai Power Co Ltd 1.33
Engie Brasil Energia SA 1.33
Hero MotoCorp Ltd 1.32
KT&G Corp 1.30
Megacable Holdings SAB de CV 1.30
Anhui Conch Cement Co Ltd 1.28
Autohome Inc ADR 1.28
Radiant Opto-Electronics Corp 1.27
Daelim Industrial Co Ltd 1.27
Qualicorp Consultoria e Corretora d 1.26
SK Telecom Co Ltd 1.26
Chipbond Technology Corp 1.25
Woolworths Holdings Ltd/South Afric 1.24
Cia Siderurgica Nacional SA 1.24
ITC Ltd 1.24
Daqin Railway Co Ltd 1.24
Soda Sanayii AS 1.23
Hyosung Corp 1.23
HENAN SHUANG INVE 'A'CNY1 1.23
Kumba Iron Ore Ltd 1.22
Bharti Infratel Ltd 1.22
Kimberly-Clark de Mexico SAB de CV 1.22
Power Finance Corp Ltd 1.20
China Telecom Corp Ltd 1.19
Coca-Cola Femsa SAB de CV 1.19
Powszechny Zaklad Ubezpieczen SA 1.16
Transmissora Alianca de Energia Ele 1.16
NMDC Ltd 1.15
Sinopec Shanghai Petrochemical Co L 1.14
China Mobile Ltd 1.11
Asia Cement Corp 1.10
Tekfen Holding AS 1.08
Partron Co Ltd 1.07
Chong Kun Dang Pharmaceutical Corp 1.05
Air Arabia PJSC 1.05
United Tractors Tbk PT 1.04
Astral Foods Ltd 0.98
Tupy SA 0.96
SFA Engineering Corp 0.95
Maanshan Iron & Steel Co Ltd 0.94
Cheil Worldwide Inc 0.92
Anglo American Platinum Ltd 0.88
TOTVS SA 0.86
Bukit Asam Tbk PT 0.85
Reunert Ltd 0.80
Sun TV Network Ltd 0.72
Samjin Pharmaceutical Co Ltd 0.70
NHPC Ltd 0.67
Sao Martinho SA 0.61
Alfa SAB de CV 0.57
Engro Fertilizers Ltd 0.53
Eva Airways Corp 0.52
African Rainbow Minerals Ltd 0.51
Supermax Corp Bhd 0.51
MISC Bhd 0.48
PLAY Communications SA 0.48
Sri Trang Agro-Industry PCL 0.48
Binggrae Co Ltd 0.47
Korea United Pharm Inc 0.46
Vipshop Holdings Ltd ADR 0.44
Chlitina Holding Ltd 0.44
Daesang Corp 0.44
Yantai Changyu Pioneer Wine Co Ltd 0.43
Unipro PJSC 0.41
Carlsberg Brewery Malaysia Bhd 0.40
CAP SA 0.39
Aguas Andinas SA 0.39
Dong-A ST Co Ltd 0.38
China Overseas Grand Oceans Group L 0.37
Boryung Pharmaceutical Co Ltd 0.36
Daewon Pharmaceutical Co Ltd 0.35
GFPT PCL 0.31
Makalot Industrial Co Ltd 0.31
Lite-On Technology Corp 0.30
Thai Vegetable Oil PCL 0.30
Cia Cervecerias Unidas SA ADR 0.29
Tsogo Sun Gaming Ltd 0.28
Daeduck Electronics Co 0.27
Kwang Dong Pharmaceutical Co Ltd 0.26
Mahle-Metal Leve SA 0.26
Fauji Fertilizer Co Ltd 0.26
Syncmold Enterprise Corp 0.25
Lotte Food Co Ltd 0.24
British American Tobacco Malaysia B 0.23
Major Cineplex Group PCL 0.20
PPB Group Bhd 0.20
Orion Holdings Corp 0.19