Invesco Greater China Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.31
Tencent Holdings Ltd 4.86
China Mobile Ltd 4.47
Taiwan Semiconductor Manufacturing 4.26
Shandong Weigao Group Medical Polym 3.63
Sun Art Retail Group Ltd 3.19
Hon Hai Precision Industry Co Ltd 3.17
President Chain Store Corp 3.15
Hengan International Group Co Ltd 2.87
YY Inc ADR 2.76
Sinopharm Group Co Ltd 2.65
Weibo Corp ADR 2.57
Largan Precision Co Ltd 2.43
CK Hutchison Holdings Ltd 2.32
Minth Group Ltd 2.32
Autohome Inc ADR 2.31
Formosa Plastics Corp 2.22
Formosa Chemicals & Fibre Corp 2.12
Towngas China Co Ltd 2.10
Pou Sheng International Holdings Lt 2.10
MediaTek Inc 1.99
Asustek Computer Inc 1.98
Microport Scientific Corp 1.97
Uni-President China Holdings Ltd 1.95
Baoshan Iron & Steel Co Ltd 1.95
ASM Pacific Technology Ltd 1.52
PChome Online Inc 1.50
Huayu Automotive Systems Co Ltd 1.45
Qingdao Port International Co Ltd 1 1.44
Stella International Holdings Ltd 1.44
Voltronic Power Technology Corp 1.41
Changyou.com Ltd ADR 1.41
China International Travel Service 1.39
Asia Cement China Holdings Corp 1.27
Ctrip.com International Ltd ADR 1.25
CIMC Enric Holdings Ltd 1.23
ENN Energy Holdings Ltd 1.23
Ajisen China Holdings Ltd 1.22
Goodbaby International Holdings Ltd 1.18
Cafe de Coral Holdings Ltd 1.10
Shanghai Jinjiang International Hot 1.06
Chin-Poon Industrial Co Ltd 1.03
Hu Lane Associate Inc 0.93
Flytech Technology Co Ltd 0.59
Xiabuxiabu Catering Management Chin 0.46
Jiangling Motors Corp Ltd 0.43
Hangzhou Robam Appliances Co Ltd 0.36
Shanghai Fudan-Zhangjiang Bio-Pharm 0.32
Gree Electric Appliances Inc of Zhu 0.26
Sa Sa International Holdings Ltd 0.25
FIH Mobile Ltd 0.12
Qinqin Foodstuffs Group Cayman Co L 0.02