Invesco Asia Pacific Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 5.06
CK Asset Holdings Ltd 4.36
Bank Central Asia Tbk PT 3.93
Public Bank Bhd 3.92
United Overseas Bank Ltd 3.86
Swire Properties Ltd 3.85
Keppel REIT 3.75
Hongkong Land Holdings Ltd 3.24
Samsung Electronics Co Ltd 3.00
Taiwan Semiconductor Manufacturing 2.92
Bank Mandiri Persero Tbk PT 2.91
Telekomunikasi Indonesia Persero Tb 2.83
Kasikornbank PCL 2.78
China Mengniu Dairy Co Ltd 2.66
Trade Me Group Ltd 2.43
Bursa Malaysia Bhd 2.35
Galaxy Entertainment Group Ltd 2.25
Amcor Ltd/Australia 2.06
Wuliangye Yibin Co Ltd 2.03
CK Hutchison Holdings Ltd 1.85
Sunny Optical Technology Group Co L 1.83
HENAN SHUANG INVE 'A'CNY1 1.82
Kweichow Moutai Co Ltd 1.72
Brambles Ltd 1.68
Pakuwon Jati Tbk PT 1.61
NAVER Corp 1.55
CSL Ltd 1.41
Yum China Holdings Inc 1.40
Industrial & Commercial Bank of Chi 1.34
SM Investments Corp 1.34
SM Prime Holdings Inc 1.30
Vietnam Dairy Products JSC 1.29
Weibo Corp ADR 1.20
Metro Pacific Investments Corp 1.07
Tassal Group Ltd 1.02
Computershare Ltd 1.02
Baidu Inc ADR 1.01
China Mobile Ltd 0.99
New Oriental Education & Technology 0.82
Thai Stanley Electric PCL 0.76
Lee & Man Paper Manufacturing Ltd 0.69
Minth Group Ltd 0.59