Invesco International Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 5.64
Invesco Government & Agency Portfol 4.93
INVESCO LIQUID ASSET CASH MF 3.47
Air Liquide SA 3.21
Spark New Zealand Ltd 2.46
Shell PLC ADR 2.45
Swedish Match AB 2.36
Societe Generale SA 2.33
Inpex Corp 2.08
Carlsberg AS 1.99
Sekisui House Ltd 1.99
Dollarama Inc 1.91
Repsol SA 1.91
ING Groep NV 1.77
Novo Nordisk A/S 1.71
Airbus SE 1.67
Anglo American PLC 1.54
Agnico Eagle Mines Ltd 1.52
Asahi Group Holdings Ltd 1.48
Philip Morris International Inc 1.48
Korea Zinc Co Ltd 1.46
Lloyds Banking Group PLC 1.46
Hitachi Ltd 1.44
Var Energi ASA 1.41
Santos Ltd 1.39
Universal Music Group NV 1.36
Konami Group Corp 1.35
BP PLC 1.35
Enbridge Inc 1.28
Vinci SA 1.25
Veolia Environnement SA 1.24
Medtronic PLC 1.17
Coca-Cola Europacific Partners PLC 1.12
Siemens AG 1.12
Marubeni Corp 1.08
Seven & i Holdings Co Ltd 1.07
Alcon Inc 1.06
USD/JPY CFWD2022715 07/15/2022 1.06
Bandai Namco Holdings Inc 1.03
Renesas Electronics Corp 1.02
Amadeus IT Group SA 1.01
Sony Group Corp 0.99
Rentokil Initial PLC 0.96
Tencent Holdings Ltd 0.95
Cie Financiere Richemont SA 0.93
Northern Star Resources Ltd 0.91
Infineon Technologies AG 0.91
Flutter Entertainment PLC 0.89
Vodafone Group PLC 0.88
TDK Corp 0.87
STMicroelectronics NV 0.86
London Stock Exchange Group PLC 0.85
adidas AG 0.85
Baidu Inc 0.84
Disco Corp 0.84
LVMH Moet Hennessy Louis Vuitton SE 0.83
Bayer AG 0.80
Oracle Corp Japan 0.79
Eramet SA 0.78
Shimano Inc 0.66
Kering SA 0.65
Franco-Nevada Corp 0.61
DSV A/S 0.59
Alibaba Group Holding Ltd 0.59
Diageo PLC 0.59
Ashtead Group PLC 0.56
CASH & EQUIVALENTS 0.00 0.56
SAP SE 0.53
Entain PLC 0.52
Nidec Corp 0.51
USD/JPY CFWD202291 09/01/2022 0.49
ORIX Corp 0.48
USD/JPY CFWD2022715 07/15/2022 0.45
FUJIFILM Holdings Corp 0.43
Puma SE 0.42
QUALCOMM Inc 0.40
S-Oil Corp 0.39
L'Oreal SA 0.39
Nutrien Ltd 0.39
Las Vegas Sands Corp 0.39
Next PLC 0.29
Cie Financiere Richemont SA Wts 0.01
USD/JPY CFWD202291 09/01/2022 -0.01
JPY/USD CFWD202291 09/01/2022 -0.13
JPY/USD CFWD2022715 07/15/2022 -0.22
JPY/USD CFWD2022715 07/15/2022 -0.22
JPY/USD CFWD2022715 07/15/2022 -0.34