Invesco Global Low Volatility Equity Yield Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Regis Resources Ltd 1.74
ResMed Inc 1.71
Northern Star Resources Ltd 1.68
FirstEnergy Corp 1.68
National Health Investors Inc 1.67
CLP Holdings Ltd 1.62
Amgen Inc 1.62
AbbVie Inc 1.61
Empire Co Ltd 1.60
Kirkland Lake Gold Ltd 1.60
Capital Power Corp 1.58
Kohl's Corp 1.58
Quebecor Inc 1.56
Gaming and Leisure Properties Inc 1.56
BHP Group Ltd 1.55
Royal Unibrew A/S 1.55
Roche Holding AG 1.54
Loomis AB 1.51
Mitsui & Co Ltd 1.49
Rio Tinto Ltd 1.48
Newmont Mining Corp 1.47
Hyatt Hotels Corp 1.47
Vodafone Group PLC 1.44
Qantas Airways Ltd 1.43
Entergy Corp 1.42
Koninklijke Ahold Delhaize NV 1.41
St Barbara Ltd 1.40
Macy's Inc 1.39
HP Inc 1.38
Spark New Zealand Ltd 1.37
Sandvik AB 1.37
NWS Holdings Ltd 1.34
Hikma Pharmaceuticals PLC 1.34
Biogen Inc 1.33
Gilead Sciences Inc 1.33
Peugeot SA 1.29
Encompass Health Corp 1.29
Whitehaven Coal Ltd 1.28
Target Corp 1.27
Pagegroup PLC 1.27
Salmar ASA 1.26
Evraz PLC 1.26
Brinker International Inc 1.24
TFI International Inc 1.21
Canadian Pacific Railway Ltd 1.21
CF Industries Holdings Inc 1.21
Popular Inc 1.20
HollyFrontier Corp 1.20
Svenska Cellulosa AB SCA 1.19
Seagate Technology PLC 1.19
Swedish Match AB 1.18
Herbalife Nutrition Ltd 1.17
Next PLC 1.14
Transcontinental Inc 1.13
Domtar Corp 1.13
Toronto-Dominion Bank/The 1.12
Bovis Homes Group PLC 1.12
Superior Plus Corp 1.12
Telenor ASA 1.06
UPM-Kymmene OYJ 1.04
Persimmon PLC 1.04
Huntsman Corp 1.01
TGS NOPEC Geophysical Co ASA 0.99
BRP Inc 0.99
CSR Ltd 0.88
Contact Energy Ltd 0.86
Kerry Properties Ltd 0.86
Endo International PLC 0.77
Dai Nippon Printing Co Ltd 0.72
Japan Post Holdings Co Ltd 0.65
Kinross Gold Corp 0.61
GlaxoSmithKline PLC 0.56
Navient Corp 0.54
Valmet OYJ 0.53
Xenia Hotels & Resorts Inc 0.49
Astellas Pharma Inc 0.42
Yangzijiang Shipbuilding Holdings L 0.41
EastGroup Properties Inc 0.35
West Fraser Timber Co Ltd 0.33
Barratt Developments PLC 0.33
Drax Group PLC 0.32
NetApp Inc 0.32
Crown Resorts Ltd 0.28
Royal Mail PLC 0.16