Invesco International Core Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SAP SE 3.60
Novartis AG ADR 3.36
Royal Dutch Shell PLC ADR 3.34
Hitachi Ltd 3.08
BNP Paribas SA 2.87
Sanofi 2.84
Vivendi SA 2.79
ING Groep NV 2.76
Nomad Foods Ltd 2.75
Siemens AG 2.74
AIA Group Ltd 144A 2.72
KDDI Corp 2.56
ORIX Corp 2.50
Enel SpA 2.44
Asahi Group Holdings Ltd 2.41
Ryanair Holdings PLC ADR 2.32
Reckitt Benckiser Group PLC 2.32
Ansell Ltd 2.04
Infineon Technologies AG 2.02
Vodafone Group PLC ADR 1.98
CaixaBank SA 1.94
Umicore SA 1.88
Woodside Petroleum Ltd 1.79
ArcelorMittal SA 1.65
Komatsu Ltd 1.64
Cie Generale des Etablissements Mic 1.61
FANUC Corp 1.58
Keisei Electric Railway Co Ltd 1.56
Prysmian SpA 1.55
Carnival PLC 1.52
Airbus SE 1.51
Shimano Inc 1.50
Dassault Systemes SE 1.48
Rio Tinto PLC 1.47
Chubb Ltd 1.47
Glencore PLC 1.46
Brambles Ltd 1.44
Heineken NV 1.38
DBS Group Holdings Ltd 1.38
SoftBank Group Corp 1.36
Lonza Group AG 1.32
Novo Nordisk A/S 1.32
Experian PLC 1.31
China International Capital Corp Lt 1.25
James Hardie Industries PLC 1.21
Aptiv PLC 1.13
Autohome Inc ADR 1.05
Housing Development Finance Corp Lt 1.04
MercadoLibre Inc 0.80
RWE AG 0.79
Samsung Electronics Co Ltd 0.75
Muenchener Rueckversicherungs-Gesel 0.74
Nissan Chemical Corp 0.60
Pagseguro Digital Ltd 0.57
SSAB AB 0.54
Bankinter SA 0.31
Kobe Bussan Co Ltd 0.29