Invesco Pacific Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 9.77
Samsung Electronics Co Ltd 8.80
Tencent Holdings Ltd 7.91
Sun Art Retail Group Ltd 3.97
Infosys Ltd 3.60
JD.com Inc ADR 3.59
AIA Group Ltd 144A 3.57
Shanghai International Airport Co L 3.26
NetEase Inc ADR 3.12
Shandong Weigao Group Medical Polym 2.71
Taiwan Semiconductor Manufacturing 2.48
ICICI Bank Ltd 2.44
Sino Biopharmaceutical Ltd 2.39
Uni-President China Holdings Ltd 2.31
Weibo Corp ADR 2.28
HDFC Bank Ltd 2.24
Shinhan Financial Group Co Ltd 2.05
CK Hutchison Holdings Ltd 2.04
Minth Group Ltd 2.00
Baoshan Iron & Steel Co Ltd 1.95
LG Electronics Inc 1.72
China Mobile Ltd 1.71
Qingdao Port International Co Ltd 1 1.64
Asustek Computer Inc 1.56
NCSoft Corp 1.56
JOYY Inc ADR 1.54
Towngas China Co Ltd 1.48
Asia Cement China Holdings Corp 1.46
Hyundai Mobis Co Ltd 1.36
President Chain Store Corp 1.31
Bajaj Finance Ltd 1.25
PChome Online Inc 1.17
Voltronic Power Technology Corp 1.15
Xiabuxiabu Catering Management Chin 1.12
Maruti Suzuki India Ltd 1.08
ComfortDelGro Corp Ltd 1.06
Zhejiang Semir Garment Co Ltd 0.80
St Shine Optical Co Ltd 0.77
Cafe de Coral Holdings Ltd 0.66
Microport Scientific Corp 0.63
Pou Sheng International Holdings Lt 0.63
Tata Consultancy Services Ltd 0.52
Ajisen China Holdings Ltd 0.34
Stella International Holdings Ltd 0.33
China Animal Healthcare Ltd 0.00