Invesco European Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.79
DCC PLC 4.27
MorphoSys AG 3.48
Investor AB 2.86
Deutsche Boerse AG 2.84
SAP SE 2.84
Wolters Kluwer NV 2.76
Philip Morris International Inc 2.63
Ultra Electronics Holdings PLC 2.49
MTU Aero Engines AG 2.47
Allianz SE 2.36
Savills PLC 2.36
Bollore SA 2.25
RELX PLC 2.25
FinecoBank Banca Fineco SpA 2.12
Vinci SA 2.12
Hays PLC 2.05
Schneider Electric SE 2.01
Carlsberg A/S 1.99
Bureau Veritas SA 1.84
British American Tobacco PLC 1.81
Novartis AG 1.78
Construcciones y Auxiliar de Ferroc 1.67
Informa PLC 1.65
IG Group Holdings PLC 1.65
HomeServe PLC 1.64
Kuehne + Nagel International AG 1.62
Flutter Entertainment PLC 1.42
Tupras Turkiye Petrol Rafinerileri 1.36
Reckitt Benckiser Group PLC 1.35
OC Oerlikon Corp AG 1.34
Compass Group PLC 1.33
Haci Omer Sabanci Holding AS 1.31
Kaufman & Broad SA 1.28
ING Groep NV 1.25
SBM Offshore NV 1.17
TechnipFMC PLC 1.16
Jupiter Fund Management PLC 1.13
EssilorLuxottica SA 1.12
ICON PLC 1.10
Mediobanca Banca di Credito Finanzi 1.08
Pernod Ricard SA 1.05
Metropole Television SA 1.05
Origin Enterprises PLC 1.00
Danieli & C Officine Meccaniche SpA 0.98
Cie Financiere Richemont SA 0.92
Vivendi SA 0.92
Richter Gedeon Nyrt 0.90
Alcon Inc 0.89
Julius Baer Group Ltd 0.84
John Wood Group PLC 0.77
Aalberts NV 0.76
Criteo SA ADR 0.76
Vicat SA 0.52
Melrose Industries PLC 0.18