Invesco Greater China Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.30
JD.com Inc ADR 9.20
Alibaba Group Holding Ltd ADR 8.34
Microport Scientific Corp 5.19
Jiangsu Hengrui Medicine Co Ltd 5.05
Vinda International Holdings Ltd 4.84
Meituan Dianping 4.77
Sun Art Retail Group Ltd 4.74
Shandong Weigao Group Medical Polym 4.73
NetEase Inc ADR 4.71
Weibo Corp ADR 4.67
Sino Biopharmaceutical Ltd 4.63
Uni-President China Holdings Ltd 4.14
Dali Foods Group Co Ltd 144A 3.67
Minth Group Ltd 3.08
China Mobile Ltd 2.17
Stella International Holdings Ltd 2.01
AIA Group Ltd 144A 1.97
Pou Sheng International Holdings Lt 1.79
Asia Cement China Holdings Corp 1.71
STIT - Treasury Portfolio 1.50
STIT - Government & Agency Portfoli 1.31
Towngas China Co Ltd 1.15
Qingdao Port International Co Ltd 1 1.07
INVESCO LIQUID ASSET CASH MF 0.85
Shanghai Jinjiang International Hot 0.64
Ajisen China Holdings Ltd 0.57
Shanghai Fudan-Zhangjiang Bio-Pharm 0.54
Largan Precision Co Ltd 0.53
Xiabuxiabu Catering Management Chin 0.33
Jiangling Motors Corp Ltd 0.26
FIH Mobile Ltd 0.12
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00