Invesco EQV International Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 3.24
Sandvik AB 3.07
Schneider Electric SE 2.75
Investor AB 2.74
Taiwan Semiconductor Manufacturing 2.63
HDFC Bank Ltd ADR 2.55
FinecoBank Banca Fineco SpA 2.35
United Overseas Bank Ltd 2.30
Samsung Electronics Co Ltd 2.29
Olympus Corp 2.24
Wolters Kluwer NV 2.14
B3 SA - Brasil Bolsa Balcao 2.11
Novo Nordisk A/S 1.97
AIA Group Ltd 1.97
Reckitt Benckiser Group PLC 1.94
NAVER Corp 1.93
ICON PLC 1.91
Arkema SA 1.87
Ritchie Bros Auctioneers Inc 1.81
Wal-Mart de Mexico SAB de CV 1.76
Kuehne + Nagel International AG 1.67
Yum China Holdings Inc 1.67
Nestle SA 1.66
CRH PLC 1.66
CGI Inc 1.62
Bank of Nova Scotia/The 1.61
CSL Ltd 1.61
China Mengniu Dairy Co Ltd 1.59
Logitech International SA 1.53
Heineken NV 1.50
Flutter Entertainment PLC 1.49
Linde PLC 1.48
Sony Group Corp 1.47
Air Liquide SA 1.45
ASML Holding NV 1.44
Magna International Inc 1.44
DCC PLC 1.43
FANUC Corp 1.40
Invesco Treasury Portfolio 1.39
Komatsu Ltd 1.38
Koito Manufacturing Co Ltd 1.36
Hoya Corp 1.31
LVMH Moet Hennessy Louis Vuitton SE 1.26
Invesco Government & Agency Portfol 1.22
TIS Inc 1.22
Amadeus IT Group SA 1.21
Asahi Group Holdings Ltd 1.17
Ashtead Group PLC 1.17
Deutsche Boerse AG 1.15
Roche Holding AG 1.14
Pernod Ricard SA 1.10
Kering SA 1.06
China Resources Beer Holdings Co Lt 1.02
Rede D'Or Sao Luiz SA 1.01
Husqvarna AB 0.95
INVESCO LIQUID ASSET CASH MF 0.86
Wuliangye Yibin Co Ltd 0.86
Carlsberg AS 0.85
JD.com Inc ADR 0.82
Amcor PLC 0.76
SMC Corp 0.66
WPP PLC 0.61
Keyence Corp 0.51
CASH & EQUIVALENTS 0.00 0.21
JD.com Inc 0.04