Invesco Global Responsibility Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Intel Corp 2.78
CGI Group Inc 2.71
Pearson PLC 2.68
Aflac Inc 2.65
L'Oreal SA 2.65
Citrix Systems Inc 2.63
CF Industries Holdings Inc 2.61
Roche Holding AG 2.55
Sandvik AB 2.54
HP Inc 2.49
Biogen Inc 2.48
Dai Nippon Printing Co Ltd 2.47
Athene Holding Ltd 2.46
Kohl's Corp 2.43
HCA Healthcare Inc 2.40
Peugeot SA 2.39
Voya Financial Inc 2.37
AbbVie Inc 2.36
Liberty Expedia Holdings Inc 2.29
Hikma Pharmaceuticals PLC 2.26
Macy's Inc 2.24
AGC Inc/Japan 2.21
Kering SA 2.20
Konica Minolta Inc 2.12
Santander Consumer USA Holdings Inc 2.08
Capital One Financial Corp 2.04
GlaxoSmithKline PLC 2.02
Toronto-Dominion Bank/The 2.00
Herbalife Nutrition Ltd 1.99
Fifth Third Bancorp 1.93
AerCap Holdings NV 1.72
Manulife Financial Corp 1.72
NetApp Inc 1.57
AMETEK Inc 1.57
Motorola Solutions Inc 1.56
LyondellBasell Industries NV 1.55
JPMorgan Chase & Co 1.54
Astellas Pharma Inc 1.53
Gilead Sciences Inc 1.40
Host Hotels & Resorts Inc 1.40
Seagate Technology PLC 0.93
Micron Technology Inc 0.85
HOCHTIEF AG 0.83
Seino Holdings Co Ltd 0.73
SunTrust Banks Inc 0.71
Simon Property Group Inc 0.69
Persimmon PLC 0.68
Canadian Imperial Bank of Commerce 0.66
Fortinet Inc 0.60
Securitas AB 0.58
Discovery Inc 0.56
Interpublic Group of Cos Inc/The 0.53
Conagra Brands Inc 0.51
Yangzijiang Shipbuilding Holdings L 0.47
TGS NOPEC Geophysical Co ASA 0.45
Unilever NV 0.35
Newmont Mining Corp 0.35
Mastercard Inc 0.29
Auto Trader Group PLC 144A & REGS 0.29
Incitec Pivot Ltd 0.28
Nippon Telegraph & Telephone Corp 0.25
BlueScope Steel Ltd 0.25
COCA-COLA EUROPEAN PARTNERS 0.25
Sumitomo Chemical Co Ltd 0.21
Loomis AB 0.19
Apple Inc 0.19
Tenet Healthcare Corp 0.17