Invesco Low Volatility Emerging Markets Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chipbond Technology Corp 1.65
Hero MotoCorp Ltd 1.62
SK Telecom Co Ltd 1.60
Alfa SAB de CV 1.58
Petronas Chemicals Group Bhd 1.57
Powszechny Zaklad Ubezpieczen SA 1.56
Tekfen Holding AS 1.51
Transmissora Alianca de Energia Ele 1.49
HEG Ltd 1.49
Daqin Railway Co Ltd 1.48
Sany Heavy Industry Co Ltd 1.45
LUKOIL PJSC ADR 1.44
Bukit Asam Tbk PT 1.43
KT&G Corp 1.42
Wal-Mart de Mexico SAB de CV 1.42
Alrosa PJSC 1.42
HENAN SHUANG INVE 'A'CNY1 1.42
Tata Steel Ltd 1.38
LG Uplus Corp 1.34
AU Optronics Corp 1.33
NMDC Ltd 1.32
Megacable Holdings SAB de CV 1.32
BIM Birlesik Magazalar AS 1.31
JSW Steel Ltd 1.30
Tatneft PJSC ADR 1.29
Sinopec Shanghai Petrochemical Co L 1.29
Engie Brasil Energia SA 1.28
China Resources Cement Holdings Ltd 1.28
Grand Korea Leisure Co Ltd 1.28
Advanced Info Service PCL 1.27
Chong Kun Dang Pharmaceutical Corp 1.26
SK Hynix Inc 1.26
Anhui Conch Cement Co Ltd 1.25
United Tractors Tbk PT 1.25
Graphite India Ltd 1.22
Power Finance Corp Ltd 1.20
PTT Global Chemical PCL 1.19
LG Corp 1.16
Absa Group Ltd 1.15
Maanshan Iron & Steel Co Ltd 1.15
EcoRodovias Infraestrutura e Logist 1.12
SLC Agricola SA 1.11
Samjin Pharmaceutical Co Ltd 1.11
Autohome Inc ADR 1.11
Kumba Iron Ore Ltd 1.10
AirAsia Group Bhd 1.09
Coca-Cola Femsa SAB de CV 1.08
Tupy SA 1.07
Chongqing Rural Commercial Bank Co 1.06
AVI Ltd 1.06
Grupo Aeroportuario del Centro Nort 1.04
Astral Foods Ltd 1.03
Jastrzebska Spolka Weglowa SA 1.02
KEC International Ltd 1.01
Powertech Technology Inc 1.01
Samsung Electronics Co Ltd 0.99
LOTTE Fine Chemical Co Ltd 0.99
Mondi Ltd 0.97
Mahle-Metal Leve SA 0.96
Aldar Properties PJSC 0.95
LOTTE Himart Co Ltd 0.93
YiChang HEC ChangJiang Pharmaceutic 0.91
Novolipetsk Steel PJSC GDR REGS 0.87
Sun TV Network Ltd 0.86
Lotte Food Co Ltd 0.80
Reunert Ltd 0.79
Air Arabia PJSC 0.79
Longfor Group Holdings Ltd 0.77
LS Industrial Systems Co Ltd 0.76
Intouch Holdings PCL 0.75
NHPC Ltd 0.73
Huchems Fine Chemical Corp 0.70
PPB Group Bhd 0.68
China Mobile Ltd 0.64
Ratchaburi Electricity Generating H 0.61
Petronas Dagangan Bhd 0.59
Binggrae Co Ltd 0.57
Mobile TeleSystems PJSC ADR 0.57
Engro Fertilizers Ltd 0.56
Jiangsu Expressway Co Ltd 0.55
Estacio Participacoes SA 0.54
Korea United Pharm Inc 0.54
China Shineway Pharmaceutical Group 0.53
African Rainbow Minerals Ltd 0.49
Qualicorp Consultoria e Corretora d 0.47
Mega Lifesciences PCL 0.45
Tsogo Sun Holdings Ltd 0.44
SL Corp 0.43
Yantai Changyu Pioneer Wine Co Ltd 0.36
Daewon Pharmaceutical Co Ltd 0.36
Industrias Bachoco SAB de CV 0.35
ROSSETI PJSC 0.34
Unipro PJSC 0.34
Grupo Comercial Chedraui SA de CV 0.30
AECI Ltd 0.29
China Lilang Ltd 0.29
Sanofi India Ltd 0.28
Carlsberg Brewery Malaysia Bhd 0.28
Fauji Fertilizer Co Ltd 0.26
Thai Vegetable Oil PCL 0.26
Kwang Dong Pharmaceutical Co Ltd 0.26
Kingboard Laminates Holdings Ltd 0.23
Lotte Chemical Corp 0.23
PTT Exploration & Production PCL 0.20
0.20
Syncmold Enterprise Corp 0.19