Invesco International Select Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Focus Media Information Technology 6.12
Alibaba Group Holding Ltd ADR 5.95
Howden Joinery Group PLC 5.90
Liberty Global PLC 5.37
Prosus NV 5.36
Eurofins Scientific SE 5.09
Scout24 AG 144A 4.29
Corporate Travel Management Ltd 3.90
Anheuser-Busch InBev SA/NV 3.79
Samsung Electronics Co Ltd 3.62
Gree Electric Appliances Inc of Zhu 3.61
Kweichow Moutai Co Ltd 3.33
SoftBank Group Corp 3.27
AIA Group Ltd 144A 3.02
Domino's Pizza Group PLC 2.58
Benefit Systems SA 2.54
FANUC Corp 2.29
Ritchie Bros Auctioneers Inc 2.29
Kao Corp 2.29
MISUMI Group Inc 2.27
Sony Corp 2.21
Liberty Latin America Ltd 2.07
Edenred 1.98
Keyence Corp 1.96
SMC Corp/Japan 1.76
DSV PANALPINA A/S 1.70
Amorepacific Corp 1.63
Amadeus IT Group SA 1.46
Rightmove PLC 1.45
Just Eat PLC 1.34
Auto Trader Group PLC 144A & REGS 1.32
Asiakastieto Group Oyj 144A & REGS 1.15
Clarkson PLC 0.86
Bureau Veritas SA 0.72
Autohome Inc ADR 0.04