Invesco International Core Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Roche Holding AG 4.07
Novartis AG ADR 3.09
TotalEnergies SE 2.93
BP PLC 2.92
adidas AG 2.86
Thales SA 2.80
AstraZeneca PLC 2.67
Toyota Motor Corp 2.66
Hitachi Ltd 2.64
CAE Inc 2.54
AIA Group Ltd 2.51
SAP SE 2.44
Veolia Environnement SA 2.38
Fairfax India Holdings Corp 2.34
Tate & Lyle PLC 2.30
Koninklijke Ahold Delhaize NV 2.27
Mercedes-Benz Group AG 2.24
Alibaba Group Holding Ltd ADR 2.23
Australia & New Zealand Banking Gro 2.22
Hensoldt AG 2.08
Linea Directa Aseguradora SA Cia de 2.02
FANUC Corp 1.99
DBS Group Holdings Ltd 1.95
Infineon Technologies AG 1.89
Sony Group Corp 1.83
ALSO Holding AG 1.82
Taiwan Semiconductor Manufacturing 1.74
Ansell Ltd 1.66
Hoya Corp 1.65
Deutsche Telekom AG 1.63
BAWAG Group AG 1.55
EXOR NV 1.54
Ariston Holding NV 1.52
Nintendo Co Ltd 1.46
Coface SA 1.44
Swatch Group AG/The 1.38
Housing Development Finance Corp Lt 1.34
BE Semiconductor Industries NV 1.30
Worley Ltd 1.26
KDDI Corp 1.25
Shin-Etsu Chemical Co Ltd 1.22
Metso Outotec Oyj 1.22
SoftBank Group Corp 1.21
SSAB AB 1.10
Recruit Holdings Co Ltd 1.10
Treasury Wine Estates Ltd 1.06
Tecan Group AG 1.00
ISS A/S 0.98
AIXTRON SE 0.97
OCI NV 0.91
Koito Manufacturing Co Ltd 0.86
SkiStar AB 0.78
TeamViewer AG 0.77
Disco Corp 0.76
QT Group Oyj 0.75
CASH & EQUIVALENTS 0.00 0.26
Invesco Government & Agency Portfol 0.19
Invesco Treasury Portfolio 0.13