Invesco Asia Pacific Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Electronics Co Ltd 4.19
Yum China Holdings Inc 4.10
Bank Central Asia Tbk PT 4.02
Broadcom Inc 3.90
Taiwan Semiconductor Manufacturing 3.88
Swire Properties Ltd 3.82
Alibaba Group Holding Ltd ADR 3.79
United Overseas Bank Ltd 3.74
CK Asset Holdings Ltd 3.42
Keppel REIT 3.24
China Mengniu Dairy Co Ltd 3.24
Telekomunikasi Indonesia Persero Tb 3.24
Wuliangye Yibin Co Ltd 3.07
Bank Mandiri Persero Tbk PT 3.02
Sunny Optical Technology Group Co L 2.99
Galaxy Entertainment Group Ltd 2.68
Bursa Malaysia Bhd 2.27
Hongkong Land Holdings Ltd 2.24
Amcor PLC 2.18
Meituan Dianping 2.18
HENAN SHUANG INVE 'A'CNY1 1.96
BDO Unibank Inc 1.91
CSL Ltd 1.80
Vietnam Dairy Products JSC 1.66
Public Bank Bhd 1.66
Angel Yeast Co Ltd 1.64
Pakuwon Jati Tbk PT 1.43
SM Investments Corp 1.27
NAVER Corp 1.14
New Oriental Education & Technology 1.11
Industrial & Commercial Bank of Chi 1.10
JD.com Inc ADR 1.06
SM Prime Holdings Inc 0.84
Kweichow Moutai Co Ltd 0.76
Kasikornbank PCL 0.73
CK Hutchison Holdings Ltd 0.73
Thai Stanley Electric PCL 0.65
Weibo Corp ADR 0.64
Qingdao Port International Co Ltd 1 0.60
Minth Group Ltd 0.60
Computershare Ltd 0.54