Invesco European Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 4.81
DCC PLC 4.17
Investor AB 2.87
Deutsche Boerse AG 2.86
MorphoSys AG 2.78
Haci Omer Sabanci Holding AS 2.41
Schneider Electric SE 2.36
Wolters Kluwer NV 2.35
RELX PLC 2.20
Bollore SA 2.18
Vinci SA 2.17
Israel Discount Bank Ltd 2.16
MTU Aero Engines AG 2.08
SAP SE 2.08
Allianz SE 2.05
Novartis AG 2.01
Carlsberg A/S 1.85
Philip Morris International Inc 1.83
Cie Financiere Richemont SA 1.77
John Wood Group PLC 1.72
Ultra Electronics Holdings PLC 1.67
Origin Enterprises PLC 1.66
HomeServe PLC 1.64
Reckitt Benckiser Group PLC 1.61
Hays PLC 1.59
Mediobanca Banca di Credito Finanzi 1.59
Construcciones y Auxiliar de Ferroc 1.59
Pernod Ricard SA 1.55
Informa PLC 1.55
British American Tobacco PLC 1.51
Tupras Turkiye Petrol Rafinerileri 1.49
Savills PLC 1.49
Compass Group PLC 1.48
Unilever NV 1.46
IG Group Holdings PLC 1.37
OC Oerlikon Corp AG 1.36
Richter Gedeon Nyrt 1.35
Danieli & C Officine Meccaniche SpA 1.35
EssilorLuxottica SA 1.35
FinecoBank Banca Fineco SpA 1.27
Julius Baer Group Ltd 1.24
Tecan Group AG 1.23
Kuehne + Nagel International AG 1.18
ING Groep NV 1.17
Standard Life Aberdeen PLC 1.16
Societe BIC SA 1.04
Paddy Power Betfair PLC 1.00
Kaufman & Broad SA 0.97
GEA Group AG 0.96
TechnipFMC PLC 0.95
Metropole Television SA 0.94
Criteo SA ADR 0.93
Vicat SA 0.90
Micro Focus International PLC 0.85
Jupiter Fund Management PLC 0.83
Vivendi SA 0.82
Intesa Sanpaolo SpA 0.75
Aalberts Industries NV 0.59
Deutsche Post AG 0.38