Invesco International Core Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Royal Dutch Shell PLC ADR 4.23
SAP SE 3.33
Siemens AG 3.22
Asahi Group Holdings Ltd 2.98
Novartis AG ADR 2.87
Novo Nordisk A/S 2.87
AIA Group Ltd 144A 2.83
ORIX Corp 2.78
Vivendi SA 2.76
Enel SpA 2.60
Heineken NV 2.58
SoftBank Group Corp 2.56
KDDI Corp 2.50
BNP Paribas SA 2.48
Seven & i Holdings Co Ltd 2.44
UBS Group AG 2.44
Vodafone Group PLC ADR 2.35
CaixaBank SA 2.31
ING Groep NV 2.28
Suncor Energy Inc 2.08
Brambles Ltd 2.04
Komatsu Ltd 2.00
Muenchener Rueckversicherungs-Gesel 1.98
AP Moller - Maersk A/S 1.94
Rio Tinto PLC 1.88
Cie Generale des Etablissements Mic 1.84
Ansell Ltd 1.74
ArcelorMittal 1.68
Carnival PLC 1.59
St James's Place PLC 1.56
Shimano Inc 1.53
Infineon Technologies AG 1.53
China International Capital Corp Lt 1.52
Hitachi Ltd 1.50
James Hardie Industries PLC 1.43
Glencore PLC 1.41
Baidu Inc ADR 1.36
DBS Group Holdings Ltd 1.29
Altran Technologies SA 1.21
Nomad Foods Ltd 1.19
Prysmian SpA 1.19
Fugro NV 1.14
Keisei Electric Railway Co Ltd 1.10
Lonza Group AG 1.02
Qantas Airways Ltd 1.01
Signify NV 144A 1.00
MercadoLibre Inc 0.99
Shima Seiki Manufacturing Ltd 0.84
Ryanair Holdings PLC ADR 0.76
Deutsche Post AG 0.70
SSAB AB 0.69
FANUC Corp 0.57
Pagseguro Digital Ltd 0.55
Chubb Ltd 0.53
Nissan Chemical Corp 0.53
KION Group AG 0.48