Invesco International Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Investor AB 3.25
CGI Group Inc 3.22
Broadcom Inc 2.89
SAP SE 2.34
RELX PLC 2.27
Wolters Kluwer NV 2.25
Allianz SE 2.22
Fomento Economico Mexicano SAB de C 2.19
Hoya Corp 2.18
Taiwan Semiconductor Manufacturing 2.18
Deutsche Boerse AG 2.12
Novartis AG 2.09
United Overseas Bank Ltd 2.08
Schneider Electric SE 2.07
Vinci SA 2.07
B3 SA - Brasil Bolsa Balcao 2.00
Galaxy Entertainment Group Ltd 1.83
Reckitt Benckiser Group PLC 1.78
Kweichow Moutai Co Ltd 1.76
FANUC Corp 1.76
Cie Financiere Richemont SA 1.65
Philip Morris International Inc 1.63
Amcor Ltd/Australia 1.56
Banco Bradesco SA ADR 1.56
Asahi Group Holdings Ltd 1.54
Canadian National Railway Co 1.52
Suncor Energy Inc 1.48
Carlsberg A/S 1.45
NAVER Corp 1.45
Informa PLC 1.42
Vivendi SA 1.42
Compass Group PLC 1.42
British American Tobacco PLC 1.41
Pernod Ricard SA 1.41
Keyence Corp 1.40
Amadeus IT Group SA 1.39
Unilever NV 1.34
Nutrien Ltd 1.33
Mediobanca Banca di Credito Finanzi 1.32
Samsung Electronics Co Ltd 1.31
Brambles Ltd 1.31
EssilorLuxottica SA 1.30
HENAN SHUANG INVE 'A'CNY1 1.29
ING Groep NV 1.26
Kuehne + Nagel International AG 1.25
PrairieSky Royalty Ltd 1.23
Baidu Inc ADR 1.20
Kao Corp 1.15
Intesa Sanpaolo SpA 1.10
Julius Baer Group Ltd 1.09
Alibaba Group Holding Ltd ADR 1.09
Royal Dutch Shell PLC 1.00
FinecoBank Banca Fineco SpA 0.99
TechnipFMC PLC 0.96
Akbank T.A.S. 0.90
Yum China Holdings Inc 0.86
Wuliangye Yibin Co Ltd 0.79
UBS Group AG 0.74
GEA Group AG 0.73
CSL Ltd 0.72
Japan Tobacco Inc 0.60
Deutsche Post AG 0.53
Great-West Lifeco Inc 0.53
Kasikornbank PCL 0.52
CK Hutchison Holdings Ltd 0.51
New Oriental Education & Technology 0.25