Invesco Pacific Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 5.28
Tencent Holdings Ltd 5.09
Ping An Insurance Group Co of China 3.13
AIA Group Ltd 144A 3.06
China Construction Bank Corp 2.51
Samsung Electronics Co Ltd 2.22
Taiwan Semiconductor Manufacturing 2.11
Telekomunikasi Indonesia Persero Tb 2.09
CK Hutchison Holdings Ltd 1.88
HDFC Bank Ltd 1.76
Hengan International Group Co Ltd 1.59
Treasury Wine Estates Ltd 1.56
Sinopharm Group Co Ltd 1.52
Daikin Industries Ltd 1.49
HIS Co Ltd 1.48
Orora Ltd 1.46
Nidec Corp 1.46
Sompo Holdings Inc 1.45
Sekisui Chemical Co Ltd 1.41
Autohome Inc ADR 1.40
Computershare Ltd 1.38
Fukushima Industries Corp 1.37
Mitsubishi Corp 1.35
Komatsu Ltd 1.31
Konoike Transport Co Ltd 1.29
Cochlear Ltd 1.26
Kakaku.com Inc 1.24
Maruti Suzuki India Ltd 1.21
Nifco Inc/Japan 1.21
Benesse Holdings Inc 1.19
LG Chem Ltd 1.16
NAVER Corp 1.16
ComfortDelGro Corp Ltd 1.16
CK Asset Holdings Ltd 1.14
PALTAC CORPORATION 1.13
SCSK Corp 1.13
Hon Hai Precision Industry Co Ltd 1.13
Hitachi High-Technologies Corp 1.12
MediaTek Inc 1.10
Brilliance China Automotive Holding 1.07
Aida Engineering Ltd 1.07
Bajaj Finance Ltd 1.07
Asustek Computer Inc 1.06
Otsuka Corp 1.05
Largan Precision Co Ltd 1.05
Jollibee Foods Corp 1.04
Sumitomo Metal Mining Co Ltd 1.04
CNOOC Ltd 1.04
China Vanke Co Ltd 1.02
Seria Co Ltd 1.00
New Oriental Education & Technology 0.99
Eicher Motors Ltd 0.98
Weibo Corp ADR 0.97
Omron Corp 0.94
Kokuyo Co Ltd 0.89
Ottogi Corp 0.88
Resorttrust Inc 0.87
Yamaha Motor Co Ltd 0.87
East Japan Railway Co 0.87
Daiwa House Industry Co Ltd 0.87
Pilot Corp 0.86
Singapore Technologies Engineering 0.86
Hanssem Co Ltd 0.85
Recruit Holdings Co Ltd 0.81
Dentsu Inc 0.80
Seven & i Holdings Co Ltd 0.72
0.70
National Australia Bank Ltd 0.64
Sino Land Co Ltd 0.55
AMOREPACIFIC Group 0.52
Titan Co Ltd 0.50
Minth Group Ltd 0.50
President Chain Store Corp 0.49
Terumo Corp 0.45
Yaskawa Electric Corp 0.41
Green Cross Corp/South Korea 0.25
KEPCO Plant Service & Engineering C 0.24
China Animal Healthcare Ltd 0.00