Invesco Low Volatility Emerging Markets Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tupy SA 1.29
Astral Foods Ltd 1.16
NMDC Ltd 1.15
Anhui Conch Cement Co Ltd 1.12
Bharti Infratel Ltd 1.09
Weichai Power Co Ltd 1.09
Coca-Cola Femsa SAB de CV 1.08
ROSSETI PJSC 1.08
Sany Heavy Industry Co Ltd 1.07
China National Building Material Co 1.05
Daelim Industrial Co Ltd 1.04
Kumba Iron Ore Ltd 1.04
China Mobile Ltd 1.04
Partron Co Ltd 1.03
ITC Ltd 1.03
United Tractors Tbk PT 1.01
Cia Hering 1.00
MMC Norilsk Nickel PJSC ADR 1.00
Qualicorp Consultoria e Corretora d 1.00
China Resources Cement Holdings Ltd 0.99
SFA Engineering Corp 0.99
Chipbond Technology Corp 0.98
Zoomlion Heavy Industry Science and 0.98
China Telecom Corp Ltd 0.98
Chong Kun Dang Pharmaceutical Corp 0.98
Grupo Aeroportuario del Centro Nort 0.97
Mobile TeleSystems PJSC ADR 0.96
Tekfen Holding AS 0.95
Taiwan Cement Corp 0.94
NetEase Inc ADR 0.94
Powszechny Zaklad Ubezpieczen SA 0.93
LUKOIL PJSC ADR 0.93
Bukit Asam Tbk PT 0.92
TOTVS SA 0.92
Air Arabia PJSC 0.92
Fubon Financial Holding Co Ltd 0.92
E.Sun Financial Holding Co Ltd 0.91
PTT Exploration & Production PCL 0.91
LG Uplus Corp 0.91
America Movil SAB de CV ADR 0.91
Megacable Holdings SAB de CV 0.91
CTBC Financial Holding Co Ltd 0.91
YiChang HEC ChangJiang Pharmaceutic 0.91
Impala Platinum Holdings Ltd 0.90
Uni-President Enterprises Corp 0.90
Bajaj Auto Ltd 0.90
Kia Motors Corp 0.90
Power Finance Corp Ltd 0.90
Wal-Mart de Mexico SAB de CV 0.89
JBS SA 0.89
Radiant Opto-Electronics Corp 0.89
Kimberly-Clark de Mexico SAB de CV 0.88
Hero MotoCorp Ltd 0.87
Greenland Holdings Corp Ltd 0.87
Hyosung Corp 0.87
Chunghwa Telecom Co Ltd 0.87
SK Telecom Co Ltd 0.87
Kakao Corp 0.87
Anglo American Platinum Ltd 0.87
Fujian Sunner Development Co Ltd 0.86
Asia Cement Corp 0.86
Samsung Electronics Co Ltd 0.85
Cia Siderurgica Nacional SA 0.85
Shanghai Construction Group Co Ltd 0.85
KT&G Corp 0.84
Colgate-Palmolive India Ltd 0.84
Cheil Worldwide Inc 0.84
Reunert Ltd 0.84
Ratch Group PCL 0.84
Advanced Info Service PCL 0.82
Electricity Generating PCL 0.82
PLAY Communications SA 0.82
BTS Group Holdings PCL 0.82
Bharat Electronics Ltd 0.81
HENAN SHUANG INVE 'A'CNY1 0.81
GS Holdings Corp 0.80
Woolworths Holdings Ltd/South Afric 0.79
Cyrela Brazil Realty SA Empreendime 0.74
PTT PCL 0.72
Sao Martinho SA 0.72
Hesteel Co Ltd 0.71
Taiwan Mobile Co Ltd 0.70
Samjin Pharmaceutical Co Ltd 0.66
NHPC Ltd 0.66
Vipshop Holdings Ltd ADR 0.65
Sun TV Network Ltd 0.61
First Financial Holding Co Ltd 0.60
Engro Fertilizers Ltd 0.53
Nestle India Ltd 0.53
PTG Energy PCL 0.52
Jiangsu Expressway Co Ltd 0.51
China Overseas Grand Oceans Group L 0.51
Dong-A ST Co Ltd 0.51
Alfa SAB de CV 0.49
MISC Bhd 0.48
Chlitina Holding Ltd 0.47
Taishin Financial Holding Co Ltd 0.46
Boryung Pharmaceutical Co Ltd 0.46
Pou Chen Corp 0.45
Daesang Corp 0.43
Sri Trang Agro-Industry PCL 0.43
Binggrae Co Ltd 0.43
Supermax Corp Bhd 0.42
Carlsberg Brewery Malaysia Bhd 0.42
Korea United Pharm Inc 0.41
Seaspan Corp 0.39
SinoPac Financial Holdings Co Ltd 0.39
Dubai Islamic Bank PJSC 0.38
Yantai Changyu Pioneer Wine Co Ltd 0.38
Daewon Pharmaceutical Co Ltd 0.38
China Lesso Group Holdings Ltd 0.37
Taiwan Cooperative Financial Holdin 0.37
Chang Hwa Commercial Bank Ltd 0.32
Far EasTone Telecommunications Co L 0.32
Daqin Railway Co Ltd 0.32
CAP SA 0.31
Chicony Electronics Co Ltd 0.31
Mahle-Metal Leve SA 0.30
Thai Vegetable Oil PCL 0.29
Lite-On Technology Corp 0.29
KEPCO Plant Service & Engineering C 0.29
Syncmold Enterprise Corp 0.28
Tofas Turk Otomobil Fabrikasi AS 0.27
Fauji Fertilizer Co Ltd 0.26
Tsogo Sun Gaming Ltd 0.26
Fusheng Precision Co Ltd 0.25
Kwang Dong Pharmaceutical Co Ltd 0.24
Teco Electric and Machinery Co Ltd 0.24
Huaxin Cement Co Ltd 0.24
Mosenergo PJSC 0.23
Lotte Food Co Ltd 0.21
Major Cineplex Group PCL 0.20
Orion Holdings Corp 0.20
Jiangsu Expressway Co Ltd 0.19
PPB Group Bhd 0.19