Invesco International Select Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gree Electric Appliances Inc of Zhu 5.22
Edenred 5.05
AIA Group Ltd 4.99
Sony Group Corp 4.98
Eurofins Scientific SE 4.98
Tencent Holdings Ltd 4.90
Kweichow Moutai Co Ltd 4.78
Ritchie Bros Auctioneers Inc 4.68
Pan Pacific International Holdings 4.44
Howden Joinery Group PLC 4.25
Scout24 SE 4.16
KE Holdings Inc ADR 3.64
Alibaba Group Holding Ltd ADR 3.19
Adyen NV 3.06
Dye & Durham Ltd 2.88
FANUC Corp 2.85
Fast Retailing Co Ltd 2.74
Corporate Travel Management Ltd 2.49
Bureau Veritas SA 2.44
Samsung Electronics Co Ltd 2.36
DSV A/S 2.34
Taiwan Semiconductor Manufacturing 2.33
Enento Group Oyj 2.08
Eckert & Ziegler Strahlen- und Medi 1.95
Auto Trader Group PLC 1.90
CASH & EQUIVALENTS 0.00 1.77
M3 Inc 1.05
Amadeus IT Group SA 1.04
SMC Corp 1.03
Evotec SE 1.03
Keyence Corp 1.00
Hoya Corp 0.97
China National Building Material Co 0.80
Freee KK 0.75
Virscend Education Co Ltd 0.44
Invesco Treasury Portfolio 0.44
Invesco Government & Agency Portfol 0.38
INVESCO LIQUID ASSET CASH MF 0.27