Invesco Global Low Volatility Equity Yield Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bovis Homes Group PLC 1.35
Fortescue Metals Group Ltd 1.20
CK Asset Holdings Ltd 1.17
Target Corp 1.11
CGI Inc 1.09
Barratt Developments PLC 1.09
ICA Gruppen AB 1.07
Persimmon PLC 1.07
Rio Tinto Ltd 1.06
Next PLC 1.04
Amgen Inc 1.03
Bristol-Myers Squibb Co 1.03
Outfront Media Inc 1.02
Contact Energy Ltd 1.02
Roche Holding AG 1.01
Emera Inc 1.01
Popular Inc 1.00
Loomis AB 1.00
Novartis AG 1.00
RWE AG 0.99
Carlsberg A/S 0.99
GlaxoSmithKline PLC 0.99
Biogen Inc 0.99
Hennes & Mauritz AB 0.99
Telstra Corp Ltd 0.98
Enel SpA 0.98
eBay Inc 0.98
Kimberly-Clark Corp 0.98
Hikma Pharmaceuticals PLC 0.98
FirstEnergy Corp 0.98
Procter & Gamble Co/The 0.98
Equity LifeStyle Properties Inc 0.97
Thomson Reuters Corp 0.97
Wolters Kluwer NV 0.97
Auto Trader Group PLC 144A & REGS 0.97
Southern Co/The 0.97
Quebecor Inc 0.97
Gilead Sciences Inc 0.97
AbbVie Inc 0.96
Entergy Corp 0.96
General Mills Inc 0.96
Orkla ASA 0.96
Mitsui & Co Ltd 0.96
Western Union Co/The 0.96
Gaming and Leisure Properties Inc 0.95
Hershey Co/The 0.95
Discover Financial Services 0.95
Azimut Holding SpA 0.95
DENTSPLY SIRONA Inc 0.94
Telenor ASA 0.94
Incyte Corp 0.94
AT&T Inc 0.94
Ally Financial Inc 0.94
New York Community Bancorp Inc 0.94
Dialog Semiconductor PLC 0.94
Qantas Airways Ltd 0.94
Sekisui House Ltd 0.93
Hartford Financial Services Group I 0.93
Woolworths Group Ltd 0.93
Xerox Holdings Corp 0.92
Merck KGaA 0.92
BRP Inc 0.92
Dai Nippon Printing Co Ltd 0.91
Essex Property Trust Inc 0.90
BCE Inc 0.90
Navient Corp 0.90
McKesson Corp 0.90
Equity Residential 0.90
Aurizon Holdings Ltd 0.90
TEGNA Inc 0.87
Tate & Lyle PLC 0.86
Coca-Cola Amatil Ltd 0.86
Retail Properties of America Inc 0.85
Empire Co Ltd 0.85
Ford Motor Co 0.82
Magellan Financial Group Ltd 0.82
Macquarie Infrastructure Corp 0.80
Hydro One Ltd 144A 0.80
TFI International Inc 0.78
Kerry Properties Ltd 0.78
Zynga Inc 0.78
Evraz PLC 0.77
Kimco Realty Corp 0.76
JB Hi-Fi Ltd 0.75
Koninklijke KPN NV 0.74
Mid-America Apartment Communities I 0.68
Sun Communities Inc 0.67
Atlas Copco AB 0.65
Wesfarmers Ltd 0.64
Boliden AB 0.59
Brixmor Property Group Inc 0.58
Toppan Printing Co Ltd 0.57
Carlisle Cos Inc 0.56
Reliance Steel & Aluminum Co 0.56
Northland Power Inc 0.56
CK Hutchison Holdings Ltd 0.53
Fidelity National Financial Inc 0.52
Japan Post Holdings Co Ltd 0.52
Greggs PLC 0.51
Centamin PLC 0.50
Camden Property Trust 0.50
ComfortDelGro Corp Ltd 0.49
EastGroup Properties Inc 0.49
CoreCivic Inc 0.46
Spirit Realty Capital Inc 0.44
West Japan Railway Co 0.42
Fielmann AG 0.42
First Horizon National Corp 0.41
Skanska AB 0.38
Life Storage Inc 0.37
Atlas Copco AB 0.36
Gibson Energy Inc 0.35
Beach Energy Ltd 0.31
Metcash Ltd 0.29
Rio Tinto PLC 0.29
First Industrial Realty Trust Inc 0.28
MDU Resources Group Inc 0.28
Newcrest Mining Ltd 0.27
FNB Corp/PA 0.24
Imperial Brands PLC 0.23
Investors Bancorp Inc 0.23
OneMain Holdings Inc 0.22
Legg Mason Inc 0.22
Sabra Health Care REIT Inc 0.21
MasTec Inc 0.20
Haseko Corp 0.20