Invesco International Select Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Scout24 SE 5.50
Sony Group Corp 5.33
Eurofins Scientific SE 4.99
Edenred 4.89
Howden Joinery Group PLC 4.67
Gree Electric Appliances Inc of Zhu 4.54
Tencent Holdings Ltd 4.36
China National Building Material Co 4.25
AIA Group Ltd 4.21
Pan Pacific International Holdings 3.69
Adyen NV 3.56
Kweichow Moutai Co Ltd 3.45
Ritchie Bros Auctioneers Inc 3.38
Corporate Travel Management Ltd 2.96
FANUC Corp 2.73
Invesco Treasury Portfolio 2.65
Dye & Durham Ltd 2.46
Enento Group Oyj 2.39
Invesco Government & Agency Portfol 2.32
Fast Retailing Co Ltd 2.30
Bureau Veritas SA 2.29
Eckert & Ziegler Strahlen- und Medi 2.29
Samsung Electronics Co Ltd 2.17
DSV A/S 2.11
Auto Trader Group PLC 2.04
KE Holdings Inc ADR 1.96
Alibaba Group Holding Ltd ADR 1.95
Taiwan Semiconductor Manufacturing 1.80
INVESCO LIQUID ASSET CASH MF 1.65
M3 Inc 1.09
SMC Corp 1.06
Evotec SE 0.99
Amadeus IT Group SA 0.99
Freee KK 0.92
Hoya Corp 0.90
CASH & EQUIVALENTS 0.00 0.59
Virscend Education Co Ltd 0.40
Fortnox AB 0.04