Invesco International Equity Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Anglo American PLC
3.64
Shell PLC ADR
3.31
Inpex Corp
3.31
Siemens AG
2.92
Air Liquide SA
2.84
Sony Group Corp
2.65
Diageo PLC
2.27
Sekisui House Ltd
2.23
Medtronic PLC
2.17
ING Groep NV
2.08
Airbus SE
2.04
Marubeni Corp
1.97
Societe Generale SA
1.95
Dollarama Inc
1.90
Novo Nordisk A/S
1.78
adidas AG
1.74
Spark New Zealand Ltd
1.71
Recruit Holdings Co Ltd
1.69
Universal Music Group NV
1.64
Hitachi Ltd
1.62
Invesco Treasury Portfolio
1.55
Renesas Electronics Corp
1.54
Asahi Group Holdings Ltd
1.52
Cie Financiere Richemont SA
1.51
Veolia Environnement SA
1.50
ORIX Corp
1.50
Konami Holdings Corp
1.42
SAP SE
1.37
Invesco Government & Agency Portfol
1.36
Carlsberg AS
1.34
STMicroelectronics NV
1.28
Northern Star Resources Ltd
1.27
QUALCOMM Inc
1.26
Agnico Eagle Mines Ltd
1.25
Korea Zinc Co Ltd
1.20
Swedish Match AB
1.19
Lloyds Banking Group PLC
1.18
Amadeus IT Group SA
1.12
Safran SA
1.11
SGS SA
1.10
Rentokil Initial PLC
1.07
L'Oreal SA
1.06
Santos Ltd
1.05
Seven & i Holdings Co Ltd
1.05
UBS Group AG
1.02
Nidec Corp
1.02
Alcon Inc
0.98
Oracle Corp Japan
0.95
INVESCO LIQUID ASSET CASH MF
0.93
SCREEN Holdings Co Ltd
0.89
Repsol SA
0.87
Kering SA
0.83
Coca-Cola Europacific Partners PLC
0.83
Samsung Electro-Mechanics Co Ltd
0.82
Kangwon Land Inc
0.78
Taiwan Semiconductor Manufacturing
0.76
Entain PLC
0.75
Bandai Namco Holdings Inc
0.71
NXP Semiconductors NV
0.71
LG Chem Ltd
0.70
TDK Corp
0.66
Flutter Entertainment PLC
0.64
POSCO Holdings Inc
0.62
Pan Pacific International Holdings
0.61
Disco Corp
0.60
ASML Holding NV
0.59
USD/JPY CFWD2022418
04/18/2022
0.59
MediaTek Inc
0.58
Zalando SE
0.57
Adevinta ASA
0.55
Z Holdings Corp
0.45
Mitsubishi Electric Corp
0.44
Galaxy Entertainment Group Ltd
0.41
Infineon Technologies AG
0.40
London Stock Exchange Group PLC
0.39
Vodafone Group PLC
0.39
LVMH Moet Hennessy Louis Vuitton SE
0.38
CASH & EQUIVALENTS
0.00
0.32
Samsung Electronics Co Ltd
0.32
Volkswagen AG
0.28
USD/JPY CFWD202246
04/06/2022
0.27
JPY/USD CFWD202246
04/06/2022
0.04
Cie Financiere Richemont SA Wts
0.01
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Anglo American PLC | 3.64 | ||
| Shell PLC ADR | 3.31 | ||
| Inpex Corp | 3.31 | ||
| Siemens AG | 2.92 | ||
| Air Liquide SA | 2.84 | ||
| Sony Group Corp | 2.65 | ||
| Diageo PLC | 2.27 | ||
| Sekisui House Ltd | 2.23 | ||
| Medtronic PLC | 2.17 | ||
| ING Groep NV | 2.08 | ||
| Airbus SE | 2.04 | ||
| Marubeni Corp | 1.97 | ||
| Societe Generale SA | 1.95 | ||
| Dollarama Inc | 1.90 | ||
| Novo Nordisk A/S | 1.78 | ||
| adidas AG | 1.74 | ||
| Spark New Zealand Ltd | 1.71 | ||
| Recruit Holdings Co Ltd | 1.69 | ||
| Universal Music Group NV | 1.64 | ||
| Hitachi Ltd | 1.62 | ||
| Invesco Treasury Portfolio | 1.55 | ||
| Renesas Electronics Corp | 1.54 | ||
| Asahi Group Holdings Ltd | 1.52 | ||
| Cie Financiere Richemont SA | 1.51 | ||
| Veolia Environnement SA | 1.50 | ||
| ORIX Corp | 1.50 | ||
| Konami Holdings Corp | 1.42 | ||
| SAP SE | 1.37 | ||
| Invesco Government & Agency Portfol | 1.36 | ||
| Carlsberg AS | 1.34 | ||
| STMicroelectronics NV | 1.28 | ||
| Northern Star Resources Ltd | 1.27 | ||
| QUALCOMM Inc | 1.26 | ||
| Agnico Eagle Mines Ltd | 1.25 | ||
| Korea Zinc Co Ltd | 1.20 | ||
| Swedish Match AB | 1.19 | ||
| Lloyds Banking Group PLC | 1.18 | ||
| Amadeus IT Group SA | 1.12 | ||
| Safran SA | 1.11 | ||
| SGS SA | 1.10 | ||
| Rentokil Initial PLC | 1.07 | ||
| L'Oreal SA | 1.06 | ||
| Santos Ltd | 1.05 | ||
| Seven & i Holdings Co Ltd | 1.05 | ||
| UBS Group AG | 1.02 | ||
| Nidec Corp | 1.02 | ||
| Alcon Inc | 0.98 | ||
| Oracle Corp Japan | 0.95 | ||
| INVESCO LIQUID ASSET CASH MF | 0.93 | ||
| SCREEN Holdings Co Ltd | 0.89 | ||
| Repsol SA | 0.87 | ||
| Kering SA | 0.83 | ||
| Coca-Cola Europacific Partners PLC | 0.83 | ||
| Samsung Electro-Mechanics Co Ltd | 0.82 | ||
| Kangwon Land Inc | 0.78 | ||
| Taiwan Semiconductor Manufacturing | 0.76 | ||
| Entain PLC | 0.75 | ||
| Bandai Namco Holdings Inc | 0.71 | ||
| NXP Semiconductors NV | 0.71 | ||
| LG Chem Ltd | 0.70 | ||
| TDK Corp | 0.66 | ||
| Flutter Entertainment PLC | 0.64 | ||
| POSCO Holdings Inc | 0.62 | ||
| Pan Pacific International Holdings | 0.61 | ||
| Disco Corp | 0.60 | ||
| ASML Holding NV | 0.59 | ||
| USD/JPY CFWD2022418 | 04/18/2022 | 0.59 | |
| MediaTek Inc | 0.58 | ||
| Zalando SE | 0.57 | ||
| Adevinta ASA | 0.55 | ||
| Z Holdings Corp | 0.45 | ||
| Mitsubishi Electric Corp | 0.44 | ||
| Galaxy Entertainment Group Ltd | 0.41 | ||
| Infineon Technologies AG | 0.40 | ||
| London Stock Exchange Group PLC | 0.39 | ||
| Vodafone Group PLC | 0.39 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.38 | ||
| CASH & EQUIVALENTS | 0.00 | 0.32 | |
| Samsung Electronics Co Ltd | 0.32 | ||
| Volkswagen AG | 0.28 | ||
| USD/JPY CFWD202246 | 04/06/2022 | 0.27 | |
| JPY/USD CFWD202246 | 04/06/2022 | 0.04 | |
| Cie Financiere Richemont SA Wts | 0.01 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai