Invesco International Core Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Roche Holding AG 4.13
Deutsche Telekom AG 3.51
Toyota Motor Corp 3.11
Novartis AG ADR 2.98
AstraZeneca PLC 2.80
Tate & Lyle PLC 2.75
Hitachi Ltd 2.66
Veolia Environnement SA 2.64
Australia & New Zealand Banking Gro 2.57
Thales SA 2.48
Koninklijke Ahold Delhaize NV 2.40
CAE Inc 2.31
Fairfax India Holdings Corp 2.30
BP PLC 2.13
DBS Group Holdings Ltd 2.05
Sony Group Corp 1.98
Ariston Holding NV 1.95
ALSO Holding AG 1.92
Hoya Corp 1.89
Mercedes-Benz Group AG 1.81
Ansell Ltd 1.78
Infineon Technologies AG 1.73
Iberdrola SA 1.69
FANUC Corp 1.68
TotalEnergies SE 1.66
Treasury Wine Estates Ltd 1.64
Verallia SA 1.63
EXOR NV 1.61
BAWAG Group AG 1.59
AIA Group Ltd 1.53
Nintendo Co Ltd 1.46
Swatch Group AG/The 1.42
Shin-Etsu Chemical Co Ltd 1.42
Coface SA 1.41
Muenchener Rueckversicherungs-Gesel 1.38
KDDI Corp 1.37
Alibaba Group Holding Ltd ADR 1.34
Signify NV 1.33
Housing Development Finance Corp Lt 1.31
ams-OSRAM AG 1.30
SoftBank Group Corp 1.21
Recruit Holdings Co Ltd 1.07
DKSH Holding AG 1.07
Worley Ltd 1.06
SkiStar AB 1.06
SSAB AB 1.06
Hensoldt AG 1.05
OCI NV 1.04
QT Group Oyj 1.02
ISS A/S 1.02
Wienerberger AG 1.01
TeamViewer AG 0.99
Koito Manufacturing Co Ltd 0.94
Linea Directa Aseguradora SA Cia de 0.91
AIXTRON SE 0.87
Volvo AB 0.86
Disco Corp 0.77
ASKUL Corp 0.67
Invesco Government & Agency Portfol 0.62
Invesco Treasury Portfolio 0.41
CASH & EQUIVALENTS 0.00 0.38