Invesco International Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CGI Inc 3.91
SAP SE 3.01
Investor AB 2.82
Wolters Kluwer NV 2.74
Allianz SE 2.65
Taiwan Semiconductor Manufacturing 2.61
Philip Morris International Inc 2.60
Deutsche Boerse AG 2.42
Samsung Electronics Co Ltd 2.35
RELX PLC 2.30
Alibaba Group Holding Ltd ADR 2.22
Vinci SA 2.11
Hoya Corp 2.11
Schneider Electric SE 2.03
Broadcom Inc 2.02
Informa PLC 1.98
Bureau Veritas SA 1.95
Novartis AG 1.93
Asahi Group Holdings Ltd 1.87
Yum China Holdings Inc 1.84
Canadian National Railway Co 1.83
Galaxy Entertainment Group Ltd 1.82
British American Tobacco PLC 1.75
Kuehne + Nagel International AG 1.70
Amadeus IT Group SA 1.61
Carlsberg A/S 1.59
Vivendi SA 1.56
FinecoBank Banca Fineco SpA 1.55
United Overseas Bank Ltd 1.51
Ambev SA ADR 1.42
ING Groep NV 1.41
Amcor PLC 1.38
Fomento Economico Mexicano SAB de C 1.37
Booking Holdings Inc 1.32
Reckitt Benckiser Group PLC 1.29
Suncor Energy Inc 1.28
TechnipFMC PLC 1.26
Keyence Corp 1.24
B3 SA - Brasil Bolsa Balcao 1.22
Wuliangye Yibin Co Ltd 1.21
SMC Corp/Japan 1.19
AIA Group Ltd 144A 1.17
NAVER Corp 1.14
ICON PLC 1.13
EssilorLuxottica SA 1.13
Compass Group PLC 1.11
Pernod Ricard SA 1.10
New Oriental Education & Technology 1.08
Banco Bradesco SA ADR 1.07
Kao Corp 0.93
Alcon Inc 0.92
Nutrien Ltd 0.86
Koito Manufacturing Co Ltd 0.85
FANUC Corp 0.85
Mediobanca Banca di Credito Finanzi 0.83
Komatsu Ltd 0.83
Kweichow Moutai Co Ltd 0.83
Julius Baer Group Ltd 0.82
Cie Financiere Richemont SA 0.80
CSL Ltd 0.76
Beiersdorf AG 0.61
Melrose Industries PLC 0.12