Invesco Global Infrastructure Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 6.27
Crown Castle International Corp 5.46
Enbridge Inc 4.46
Cheniere Energy Inc 4.16
Pembina Pipeline Corp 3.49
CenterPoint Energy Inc 3.37
ONEOK Inc 3.20
SBA Communications Corp 3.19
Ferrovial SA 2.90
Consolidated Edison Inc 2.82
TransCanada Corp 2.78
Vinci SA 2.72
Sempra Energy 2.43
Aqua America Inc 2.33
United Utilities Group PLC 2.31
National Grid PLC 2.20
Williams Cos Inc/The 2.06
American Water Works Co Inc 1.79
Hong Kong & China Gas Co Ltd 1.77
Edison International 1.76
SES SA 1.66
Terna Rete Elettrica Nazionale SpA 1.60
Kinder Morgan Inc/DE 1.57
Eiffage SA 1.41
Atlantia SpA 1.38
PG&E Corp 1.36
InterXion Holding NV 1.29
Aena SME SA 144A & REGS 1.14
Keyera Corp 1.14
China Gas Holdings Ltd 1.03
Italgas SpA 0.99
CSX Corp 0.97
China Tower Corp Ltd 0.95
Targa Resources Corp 0.91
Infrastrutture Wireless Italiane Sp 0.90
ENN Energy Holdings Ltd 0.89
Southwest Gas Holdings Inc 0.83
Avangrid Inc 0.83
China Water Affairs Group Ltd 0.80
Canadian Pacific Railway Ltd 0.75
Cellnex Telecom SA 144A 0.74
Pennon Group PLC 0.71
Atmos Energy Corp 0.71
Atlantica Yield plc 0.71
Aeroports de Paris 0.70
Getlink SE 0.69
Shenzhen Expressway Co Ltd 0.66
Grupo Aeroportuario del Pacifico SA 0.59
Canadian National Railway Co 0.58
NiSource Inc 0.52
Nippon Gas Co Ltd 0.49
Auckland International Airport Ltd 0.48
West Japan Railway Co 0.47
Beijing Capital International Airpo 0.45
Eutelsat Communications SA 0.37
Fortis Inc/Canada 0.37
Cia de Saneamento Basico do Estado 0.32
Fraport AG Frankfurt Airport Servic 0.30
Severn Trent PLC 0.30
Japan Airport Terminal Co Ltd 0.29
Promotora y Operadora de Infraestru 0.29
China Resources Gas Group Ltd 0.22